TAXF ETF

TAXF ETF
$47.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$699M
Expense Ratio
0.25%
Dividend Yield (Current)
4.06%
Holdings
1,580
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.91%
1 Year-1.95%
3 Year+3.80%
5 Year+0.71%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Blackrock Cash Sweep Blackrock Liq Fd Municash In1.28%
-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.250.90%
WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/20440.87%
-Port Morrow Ore 4 10/01/20290.74%
-Ar Dev Fin Auth Frn 9/460.71%
Top 10 Concentration: 7.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.15
Sep 4, 2026
12M Distributions
11 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAXF ETF Overview

TAXF ETF (American Century Diversified Municipal Bond ETF) is managed by American Century Investments with $699.1M in net assets. TAXF expense ratio is 0.25%, holding 1580 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-09-10.

TAXF performance shows a YTD return of -3.91%. The 1-year return is -1.95% and the 5-year return is 0.71%. TAXF dividend yield stands at 4.06%, paid monthly.

TAXF top holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In (1.3%), Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 (0.9%), Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 (0.9%), Port Morrow Ore 4 10/01/2029 (0.7%), Ar Dev Fin Auth Frn 9/46 (0.7%). Go to all TAXF holdings, TAXF sectors, or TAXF dividends.

TAXF can be compared against other funds. Use TAXF overlap to find shared positions, or TAXF vs another fund for a side-by-side view. TAXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.03%
YTD
-3.91%
1 Year
-1.95%
3 Year
+3.80%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-Blackrock Cash Sweep Blackrock Liq Fd Municash InOther1.28%
2-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other0.90%
3WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044Financials0.87%
4-Port Morrow Ore 4 10/01/2029Other0.74%
5-Ar Dev Fin Auth Frn 9/46Other0.71%
6-Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057Other0.64%
7-New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046Other0.56%
8PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.56%
9AL SOUUTL 08/01/2054S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities0.53%
10-Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5Other0.53%