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TAXF - ETF Fact Sheet

American Century Diversified Municipal Bond ETF - USD

Fund Identification

Ticker

TAXF

ISIN

US0250725050

Main Metrics

Price

$50.36

Expense Ratio

0.29%

AuM

$689.92M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

TAXF's historical prices, performance, and flows

0.00.20.40.6%
1m returns
-0.10%
1m flows
$23M
* Net total returns
All data as of 17 July 2026

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TAXF's characteristics

Manager statistics

59 funds, $148.89Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

TAXF's exposure

The TAXF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%