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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›American Century Investments›TAXF

TAXF

American Century Diversified Municipal Bond ETF

Active ETF Fixed Income

Not rated

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.

$47.83

-$0.04 (-0.08%) today

1:30 PM 10/16/26 Closed

1D price range

$47.73$47.91

52W price range

$46.89$51.42

YTD Perf.

-1.89%

YTD Flows

Annualized volatility

Fund AuM

€629M

Share class AuM

€629M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250725050

TER

0.25%

Inception date

9/10/2018

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

35.49%

Unavailable

64.50%

Latest TAXF news

No content available for this fund

FAQ about TAXF

TAXF is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

TAXF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

TAXF was introduced to the market on September 10, 2018. It trades on United States

American Century Diversified Municipal Bond ETF, TAXF, is provided by American Century Investments. Learn more about American Century Investments here.

TAXF oversees €629M in assets as of October 15, 2026.

TAXF follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 4.01%.

As of August 31, 2026, TAXF has significant geographic allocations in USA.

As of August 31, 2026, TAXF focuses largely on Municipal.

As of August 31, 2026, TAXF holds 792 positions in its portfolio, with 8.47% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TAXF top three holdings include US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A).

The base currency of TAXF is USD.

Top 10 holdings

Data as of 08/31/26

US74442PN840

0.88%

Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)

0.88%

Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)

0.73%

US60637GRY79

0.65%

Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD

0.58%

US646080ZU81

0.57%

US452252RA98

0.54%

Black Belt Energy Gas District, 5% 1oct2035, USD (2025)

0.54%

Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)

0.54%

US681725PH47

0.46%

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