Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TAXF
American Century Diversified Municipal Bond ETFTAXF
$49.20
+0.4% last session
+0.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +4.0% | −0.7% | +0.6% | +1.0% | +16.1% | +4.5% | +22.8% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $764M
- Expense ratio
- 0.25%
- Distribution yield
- 3.6%
- NAV
- $48.96
- Volume
- 171K
- Avg. volume 30D
- 219K
- High today
- $49.26
- Low today
- $49.08
- Previous close
- $49.02
- 52-week high
- $51.42
- 52-week low
- $46.89
- Our risk indicator
- 2/5
TAXF in One Breath
TAXF Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in TAXF
5Y$10,000 in TAXF became
$10,455
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TAXF’s Top Holdings
TodayBUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%BLACK BELT E0.4%COATESVILLE 0.4%OMAHA NE ARP0.4%ORLANDO FL U0.4%TEXAS ST MUN0.4%PUBLIC FIN A0.4%ENERGY S E A0.4%TEMPLE TX TA0.4%TEXAS ST TXS0.4%PATRIOTS ENE0.4%
BUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%
American Century TAXF · 816 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What TAXF Holds
TodayAll holdings100.0%
BUILD NYC · PUBLIC FIN · PORT OF MO · ARKANSAS D · MISSOURI S · NEW JERSEY · TRIBOROUGH
American Century TAXF · share of the fund · as of Nov 4, 2026
Build’s Share of TAXF
Today0.8%
$8 of every $1,000 in TAXF is Build
Build held by TAXF
$6.1M
American Century TAXF · each square = $10 of $1,000 · as of Nov 4, 2026
TAXF’s Share of Municipal ETFs
Today0.3%
of the $244B in 166 Municipal ETFs
$764M0.3%
$54.7B22.4%
$49.6B20.3%
$139B57.0%
Municipal ETF AUM · Nov 5, 2026
TAXF Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside TAXF
816 holdings · as of Nov 4, 2026TAXF
American Century Diversified Municipal Bond ETF
TodayAll holdings100.0%802 more holdings92.4% of the fund
All holdings100.0%810 more holdings96.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Build NYC Resource NY REV Buigen 12/31 Fixed 5.25 | 0.80% |
| 2 | — | Public FIN Auth WI Revenue Pubgen 12/44 Fixed 5.5 | 0.78% |
| 3 | — | Port OF Morrow OR PTM 10/29 Fixed OID 4 | 0.66% |
| 4 | — | Arkansas DEV FIN Auth Environm Arsdev 09/46 Adjustable VAR | 0.64% |
| 5 | — | Missouri ST HSG DEV Commission Mossfh 05/57 Fixed 6 | 0.57% |
| 6 | — | NEW Jersey ST HGR EDU Assistan Njshgr 12/46 Fixed OID 4.25 | 0.52% |
| 7 | — | Triborough NY Bridge Tunnel Trbtrn 11/42 Fixed 5 | 0.51% |
| 8 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 0.51% |
| 9 | — | Illinois ST Toll Highway Auth Ilstrn 01/47 Fixed 5 | 0.48% |
| 10 | — | Main Street Natural GAS GA Maiutl 12/55 Adjustable VAR | 0.45% |
American Century TAXF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.9%
How It Compares
TAXF
American Century Diversified Municipal Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TAXF head to head with MUB →MUB vs TAXF
YTDYear to date
TAXF wins+0.5 pts
Past year
TAXF wins+0.3 pts
Fee
MUB winslower fee
Yield
TAXF wins+0.3 pts
AUM
MUB71.6× more
3–1TAXF wins
iShares MUB and American Century TAXF · year-to-date · as of Nov 5, 2026 · AUM not scored
TAXF vs VOO
YTDTAXF · American Century Diversified Municipal Bond
+0.6%
VOO · S&P 500
+13.4%
Gap
12.8 pts
American Century TAXF and Vanguard VOO · YTD total return · as of Nov 5, 2026
TAXF vs Its Peer Average
YTDTAXFAvsBPeer average
1D+0.4%+0.3%
1M+4.0%+3.3%
3M−0.7%−0.5%
YTD+0.6%+0.6%
1Y+1.0%+1.0%
3Y+16.1%+15.1%
5Y+4.5%+2.7%
4–3TAXF wins
165 Municipal peers · each row scaled to its leader
The Details
TAXF
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.06%
Deepest drop · 1Y−6.8%
Lowest point · 5Y−12.4%
52-week range
$49.20
$46.89−4.3% from the high$51.42
American Century TAXF · past-year price moves · as of Nov 5, 2026
TAXF
Fund Facts
Today2018launched Sep 10
Tracks[…]
Exchange · CUSIPAMEX · 025072505
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
American Century TAXF · fund facts · as of Nov 5, 2026
TAXF
Payouts by Year
6Y$0.17per share, Oct 2026
Distribution yield3.6%
PaidEvery month
Latest ex-date · paidOct 6 · Oct 8, 2026
12 payouts added up$1.92 a share
American Century TAXF · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$48.96
Premium / discount[…]
Median spread · 30D[…]
Volume today171K
Average volume · 30D219K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 6, 2026 | Oct 8, 2026 | $0.17 |
| Sep 4, 2026 | Sep 8, 2026 | $0.15 |
| Aug 6, 2026 | Aug 10, 2026 | $0.17 |
| Jul 7, 2026 | Jul 9, 2026 | $0.16 |
| Jun 4, 2026 | Jun 8, 2026 | $0.15 |
| May 6, 2026 | May 8, 2026 | $0.14 |
| Apr 7, 2026 | Apr 9, 2026 | $0.17 |
| Mar 5, 2026 | Mar 9, 2026 | $0.16 |
| Feb 5, 2026 | Feb 9, 2026 | $0.19 |
| Dec 16, 2025 | Dec 18, 2025 | $0.16 |
| Dec 1, 2025 | Dec 3, 2025 | $0.14 |
| Nov 3, 2025 | Nov 5, 2025 | $0.16 |
Issuer contentFrom American CenturyHear the strategy from the people behind TAXF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →