American Century Diversified Municipal Bond ETF (TAXF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 699.4M USD |
| Net asset value per share | 47.58 USD |
| Inception | Sep 10, 2018 |
| Sponsor | American Century |
| Asset class | Fixed Income |
| Holdings the fund reports | 768 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 784 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN (not a company) | 2.84% |
| 2 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 (not a company) | 0.86% |
| 3 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 (not a company) | 0.83% |
| 4 | PORT OF MORROW OR PTM 10/29 FIXED OID 4 (not a company) | 0.70% |
| 5 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR (not a company) | 0.68% |
| 6 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 (not a company) | 0.61% |
| 7 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 (not a company) | 0.54% |
| 8 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 (not a company) | 0.54% |
| 9 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 (not a company) | 0.53% |
| 10 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 (not a company) | 0.50% |
| 11 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR (not a company) | 0.47% |
| 12 | HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5 (not a company) | 0.45% |
| 13 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 (not a company) | 0.45% |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 (not a company) | 0.44% |
| 15 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR (not a company) | 0.43% |
| 16 | OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 (not a company) | 0.42% |
| 17 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 (not a company) | 0.42% |
| 18 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 (not a company) | 0.40% |
| 19 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR (not a company) | 0.39% |
| 20 | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 (not a company) | 0.38% |
| 21 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR (not a company) | 0.38% |
| 22 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/53 FIXED 5.25 (not a company) | 0.37% |
| 23 | TEXAS ST TXS 08/44 FIXED OID 4.125 (not a company) | 0.37% |
| 24 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 (not a company) | 0.36% |
| 25 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5 (not a company) | 0.36% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.76% |
| Other | 2.24% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.