Compare ETFs: TAXF

TAXF

Total Return (%)

Line chart with 1693 data points.
The chart has 1 X axis displaying Time. Data ranges from 2018-09-12 21:00:00 to 2025-06-06 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -1.3111722306525166 to 19.236058421851297.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
TAXFAmerican Century Diversified Municipal Bond ETF48.44-0.45%493.20M0.29%-3.63%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.9016180967617815 to 2.072.
End of interactive chart.

Top 25 Holdings

TAXF - American Century Diversified Municipal Bond ETF
No. Symbol Weight
1
n/a
4.55%
2 WI.PUBGEN 5.5 12.01.2044 1.31%
3 AL.SOUUTL 08.01.2054 0.72%
4
n/a
0.57%
5 OH.BUCGEN 5 06.01.2055 0.53%
6 OH.WORSCD 5.5 12.01.2054 0.46%
7 IL.SPRPWR 5 03.01.2033 0.43%
8 AL.SEEPWR 01.01.2054 0.43%
9 AZ.SALAGR 5 01.01.2048 0.40%
10 MA.MASWTR 5 08.01.2037 0.40%
11 AZ.SALAGR 5 01.01.2050 0.40%
12 NJ.NJSHGR 12.01.2056 0.40%
13 GA.MAIUTL 05.01.2054 0.39%
14 AL.BBEUTL 03.01.2055 0.39%
15 WA.WASHSG 5.25 07.01.2055 0.39%
16 AZ.AZSEDU 5 11.01.2029 0.37%
17 CO.STH 5 04.01.2035 0.36%
18 WV.WVSMED 5.5 09.01.2048 0.36%
19 NC.CHAAPT 5.25 07.01.2041 0.36%
20 IL.ILSGEN 5 10.01.2034 0.35%
21 SC.SCSMED 5 11.01.2031 0.35%
22 MD.MON 5 08.01.2030 0.35%
23 TX.TXSUTL 01.01.2055 0.34%
24 MI.MISTRN 5 11.15.2046 0.33%
25 WA.KINSCD 5 12.01.2026 0.33%
View TAXF holdings