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TAXF ETF · American Century Diversified Municipal Bond ETF
The TAXF Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.21%
Last price
$50.24
1M perf.
-0.24%
1M flows
+€39M
AuM
€527M
E/R
0.29%
Rating
Not rated
ESG Consensus®
TAXF
$50.24
Performance & flows
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January 8, 2026 → April 8, 2026
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TAXF
$50.34
+0.47%
Municipal Bonds
+0.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24%  | +0.47% | +7.71%  | +10.31% | +5.86% | +1.08% | +1.08% | +0.97% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$50.33
1D NAV change
+0.54%
Dividend policy
No. of holdings
712
Inception date
9/10/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +7.71% | +10.31% | +5.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
99.83%
Unavailable
0.17%
Sectors
Municipal
16.13%
Unavailable
83.87%
Diversification
Total weight of top 15 holdings out of 712
Top 15 holdings
Data as of February 28, 2026
US74442PN840
US12008EXV37
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
US452252RA98
US686507LE21
US292723AY90
US09182TGM36
US84136HCT86
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US73419RAJ14
US09182THB61
US244127Q661
US982038TL58
US83755VZ234
US850578UD50
US84136GAK13
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€106.71B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.88B |
AVEM | Avantis Emerging Markets Equity ETF | €18.57B |
AVDV | Avantis International Small Cap Value ETF | €15.71B |
AVDE | Avantis International Equity ETF | €13.09B |
AVUS | Avantis U.S. Equity ETF | €9.75B |
Frequently asked questions about TAXF
What does American Century Diversified Municipal Bond ETF, TAXF, invest in?
TAXF is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of TAXF?
TAXF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was TAXF launched?
TAXF was introduced to the market on September 10, 2018. It trades on United States
Who is the ETF issuer of TAXF?
American Century Diversified Municipal Bond ETF, TAXF, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of TAXF?
TAXF oversees €527M in assets as of April 8, 2026.
How has TAXF performed lately?
Based on data from April 8, 2026, TAXF returned -0.24% over the past month, 0.47% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for TAXF?
As of April 8, 2026, TAXF recorded net flows of +€39M over the last month and +€56M year-to-date.
Does TAXF distribute dividends?
TAXF follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of TAXF?
As of February 28, 2026, TAXF has significant geographic allocations in USA.
In which sector or theme does TAXF invest in?
As of February 28, 2026, TAXF focuses largely on Municipal.
How many securities does TAXF hold and how diversified is it?
As of February 28, 2026, TAXF holds 712 positions in its portfolio, with 8.36% of assets concentrated in its top 15 holdings.
What are the main positions in TAXF?
As of February 28, 2026, TAXF top three holdings include US74442PN840, US12008EXV37 and Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A).
What is the base currency of TAXF?
The base currency of TAXF is USD.
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