TAXF
American Century Diversified Municipal Bond ETF·ARCA
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American Century Diversified Municipal Bond ETF Fundamentals
Assets Under Management
582.11MUSD
Fund Flows (1Y)
60.85MUSD
Dividend Yield (TTM)
3.81%
Discount/Premium to NAV
0.22%
Shares Outstanding
11.70M
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.62% | -1.07% | -1.07% | +0.14% | -0.36% | -8.62% |
NAV Total Return | -1.90% | +0.20% | -0.03% | +4.04% | +10.38% | +5.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN
2.15%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5
1.03%
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25
1.02%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
0.85%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.68%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR
0.64%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5
0.63%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5
0.53%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.49%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
0.46%
Top 10 Weight 8.48%
716 Total Holdings
Is SPY better than TAXF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.159 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.193 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.164 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.142 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.158 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.168 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.148 |
Show more
How Much Does TAXF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAXF?
Fund Flows
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