TAXF
·ARCA
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Key Stats
Assets Under Management
545.94MUSD
Fund Flows (1Y)
32.97MUSD
Dividend Yield
3.97%
Discount/Premium to NAV
0.24%
Shares Outstanding
10.85M
Expense Ratio
0.27%
About American Century Diversified Municipal Bond ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Home Page
Inception Date
Sep 10, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
TAXF provides actively managed exposure to municipal debt. The fund principally holds investment-grade bonds, but may include high-yield issues. TAXF's active manager employs a research-driven process that aims to identify municipal bonds with lower default risk, while adjusting exposure for prevailing market conditions. The fund is reasonably priced in context, though investors who do not need high-yield exposure can find index-tracking competitors for a fraction of the cost.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | +0.62% | +0.28% | +0.56% | +2.81% | -7.67% |
NAV Total Return | +0.12% | +1.32% | +3.88% | +4.36% | +12.34% | +5.38% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN
1.07%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5
1.07%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR
0.69%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5
0.57%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
0.49%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0.48%
WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5
0.44%
DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4
0.43%
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25
0.43%
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5
0.41%
Top 10 Weight 6.08%
695 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.165 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.150 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
