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American Century Diversified Municipal Bond ETF
TAXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | -0.61% | +0.82% | +5.18% | +12.51% | +3.89% |
| Flows | +$5M | +$43M | +$143M | +$193M | +$350M | +$554M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 785 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 10, 2018 |
| ESG | No |
More data and info about TAXF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 785
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.57% | +2.53% | +3.75% | +3.71% |
Max drawdown | -1.92% | -2.70% | -5.30% | -13.26% |
Max drawdown duration | 54d | 114d | 275d | 1001d |
Time to recover | N/A | 89d | 154d | 707d |
What type of ETF is TAXF?
TAXF is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does TAXF invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of TAXF?
The total expense ratio (TER) of TAXF is 0.25%, representing the annual fee charged by the fund manager.
When was TAXF launched?
TAXF was launched on September 10, 2018, marking its entry into the ETF market.
Who is the issuer of TAXF?
TAXF is issued by American Century Investments.
What is the AUM of TAXF?
As of August 28, 2026, TAXF manages $685.03 M, reflecting the total assets held in the fund.
How has TAXF performed recently?
As of August 28, 2026, TAXF delivered a return of -0.45% over the past month (1M performance), -0.61% over the past three months (3M), and 0.82% year-to-date (YTD).
What are the recent fund flows for TAXF?
As of August 28, 2026, TAXF has seen net flows of +$5M in the past month (1M flow) and +$143M year-to-date (YTD).
Does TAXF pay dividends?
As of August 28, 2026, TAXF has a trailing 12-month distribution yield of 3.87%.
How many holdings are in TAXF
As of July 31, 2026, TAXF holds 785 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TAXF?
As of July 31, 2026, TAXF holds 785 securities, with 8.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of TAXF?
As of July 31, 2026, TAXF holds a portfolio of 785 underlyings, with its largest positions including US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TAXF invest in?
As of July 31, 2026, TAXF has its largest geographic exposures in USA.
What sectors or themes does TAXF focus on?
As of July 31, 2026, TAXF is primarily exposed to Municipal.
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