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
TAXF	American Century Diversified Municipal Bond ETF	48.44	-0.45%	493.20M	0.29%	-	3.63%

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.

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TAXF	-1.90%	0.31%	1.09%	-	2.07%

Top 25 Holdings

TAXF - American Century Diversified Municipal Bond ETF
No.	Symbol	Name	Weight
1	n/a	2 Year Treasury Note Future Sept 25	4.55%
2	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	1.31%
3	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.72%
4	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.57%
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.53%
6	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.46%
7	IL.SPRPWR 5 03.01.2033	SPRINGFIELD ILL ELEC REV 5%	0.43%
8	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.43%
9	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.40%
10	MA.MASWTR 5 08.01.2037	MASSACHUSETTS ST WTR RES AUTH 5%	0.40%
11	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.40%
12	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.40%
13	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%
14	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%
15	WA.WASHSG 5.25 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.39%
16	AZ.AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.37%
17	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.36%
18	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.36%
19	NC.CHAAPT 5.25 07.01.2041	CHARLOTTE N C ARPT REV 5.25%	0.36%
20	IL.ILSGEN 5 10.01.2034	ILLINOIS FIN AUTH REV 5%	0.35%
21	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.35%
22	MD.MON 5 08.01.2030	MONTGOMERY CNTY MD 5%	0.35%
23	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.34%
24	MI.MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.33%
25	WA.KINSCD 5 12.01.2026	KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5%	0.33%
View TAXF holdings

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