ETF overview
Aims to provide ongoing income that is not subject to federal income tax.
Current price
48.09 USD+0.46%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 704.96M USD (all share classes)
- Issuer
- American Century
- Inception date
- Sep 10, 2018
- Number of holdings
- 782
Breakdown
Holdings (782)
| Name | Ticker | Weight |
|---|---|---|
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 0.85% | |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 0.83% | |
| PORT OF MORROW OR PTM 10/29 FIXED OID 4 | 0.70% | |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.68% | |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | 0.61% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 | 0.55% | |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | 0.54% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.54% | |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0.51% | |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | 0.47% | |
| and 769 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
American Century Diversified Municipal Bond ETF (TAXF)
TAXF · AMEX
48.09 USD+0.46%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 704.96M USD (all share classes)
- Issuer
- American Century
- Inception date
- Sep 10, 2018
- Number of holdings
- 782
Breakdown
Holdings (782)
| Name | Ticker | Weight |
|---|---|---|
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 0.85% | |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 0.83% | |
| PORT OF MORROW OR PTM 10/29 FIXED OID 4 | 0.70% | |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.68% | |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | 0.61% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 | 0.55% | |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | 0.54% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.54% | |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0.51% | |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | 0.47% | |
| and 769 more | ||
ETF overview
Aims to provide ongoing income that is not subject to federal income tax.
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