American Century Diversified Municipal Bond ETF TAXF
Last price
47.87
USD
Change: Down −0.03
Percent change: Down −0.06%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.27%
- Net assets
- $659.5M
- Holdings
- 755
- 12-month distribution yield
- 4.02%
- Asset class
- Fixed income
American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Fixed income · US (fixed income). Its last price was US$47.87 on 20 Oct 2026. Its net expense ratio is 0.27% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$659.46 million as of 31 May 2026. Its latest holdings report lists 755 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 4.02%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- 0.27%
- Management fee
- 0.29%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $659,461,776
- Total assets
- $670,987,082
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 755 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | US09248U8412 | 1.60% | $10.6M | Equity (common) | United States | USD |
| 2 | Public Finance Authority Public Finance Authority 5.50% 12/01/2044 | US74442PN840 | 0.94% | $6.2M | Debt | United States | USD |
| 3 | RIVERSPRING HLTH SENIOR Build NYC Resource Corp 5.25% 12/15/2031 | US12008EXV37 | 0.91% | $6.0M | Debt | United States | USD |
| 4 | United States Steel Corp Arkansas Development Finance Authority 4.00% 09/01/2046 | US04110FAC95 | 0.76% | $5.0M | Debt | United States | USD |
| 5 | New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority 4.25% 12/01/2046 | US646080ZU81 | 0.61% | $4.0M | Debt | United States | USD |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | US74529JRH04 | 0.60% | $4.0M | Debt | Puerto Rico | USD |
| 7 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2047 | US452252RA98 | 0.58% | $3.8M | Debt | United States | USD |
| 8 | Southeast Alabama Gas Supply District/The Southeast Alabama Gas Supply District/The 5.00% 08/01/2054 | US84131TBA97 | 0.56% | $3.7M | Debt | United States | USD |
| 9 | CHF - WILMINGTON LLC Public Finance Authority 4.13% 07/01/2043 | US74439YBD22 | 0.48% | $3.2M | Debt | United States | USD |
| 10 | Orlando Utilities Commission Orlando Utilities Commission 5.00% 10/01/2048 | US686507LE21 | 0.48% | $3.1M | Debt | United States | USD |
| 11 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District 5.75% 04/01/2054 | US292723AY90 | 0.43% | $2.9M | Debt | United States | USD |
| 12 | Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency 5.25% 10/01/2054 | US70342PAN42 | 0.42% | $2.7M | Debt | United States | USD |
| 13 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 5.00% 06/15/2046 | US64972GV436 | 0.41% | $2.7M | Debt | United States | USD |
| 14 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | US84136HCT86 | 0.41% | $2.7M | Debt | United States | USD |
| 15 | State of Illinois State of Illinois 5.50% 04/01/2051 | US452153RJ08 | 0.40% | $2.7M | Debt | United States | USD |
| 16 | Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 10/01/2035 | US09182TGM36 | 0.40% | $2.6M | Debt | United States | USD |
| 17 | Nebraska Public Power District Nebraska Public Power District 5.00% 07/01/2028 | US63968CBD20 | 0.39% | $2.6M | Debt | United States | USD |
| 18 | City of Palm Coast FL Utility Revenue City of Palm Coast FL Utility Revenue 5.00% 10/01/2056 | US69661KES50 | 0.39% | $2.6M | Debt | United States | USD |
| 19 | City of Greenville TX Electric System Revenue City of Greenville TX Electric System Revenue 5.00% 02/15/2056 | US396706KA05 | 0.39% | $2.6M | Debt | United States | USD |
| 20 | UNIVERSITY OF MIAMI Miami-Dade County Educational Facilities Authority 5.00% 04/01/2048 | US59333AQK06 | 0.38% | $2.5M | Debt | United States | USD |
| 21 | CAMBRIDGE ARMS PRESERVATI Port of Greater Cincinnati Development Authority 4.40% 11/01/2040 | US73419RAJ14 | 0.38% | $2.5M | Debt | United States | USD |
| 22 | Deer Park Independent School District Deer Park Independent School District 4.00% 08/15/2043 | US244127Q661 | 0.36% | $2.4M | Debt | United States | USD |
| 23 | Worthington City School District Worthington City School District 5.50% 12/01/2054 | US982038TL58 | 0.36% | $2.4M | Debt | United States | USD |
| 24 | Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 12/01/2034 | US09182THB61 | 0.36% | $2.4M | Debt | United States | USD |
| 25 | PRESBYTERIAN RET VLG South Dakota Health & Educational Facilities Authority 3.25% 09/01/2030 | US83755VZ234 | 0.35% | $2.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.75% | |
| Equity (common) | 1.60% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.69% | |
| Puerto Rico | 1.05% | |
| GU | 0.32% | |
| United Kingdom | 0.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 0.46% | |
| Health Care | 0.40% | |
| Consumer Discretionary | 0.25% | |
| Technology | 0.15% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9230
- 12-month yield
- 4.02%
- Frequency
- Monthly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9230) ÷ latest price ($47.87) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.1690 |
| 4 Sep 2026 | $0.1480 |
| 6 Aug 2026 | $0.1710 |
| 7 Jul 2026 | $0.1590 |
| 4 Jun 2026 | $0.1480 |
| 6 May 2026 | $0.1440 |
| 7 Apr 2026 | $0.1680 |
| 5 Mar 2026 | $0.1590 |
| 5 Feb 2026 | $0.1930 |
| 16 Dec 2025 | $0.1640 |
| 1 Dec 2025 | $0.1420 |
| 3 Nov 2025 | $0.1580 |
| 1 Oct 2025 | $0.1680 |
| 2 Sep 2025 | $0.1480 |
| 1 Aug 2025 | $0.1650 |
| 1 Jul 2025 | $0.1500 |
| 2 Jun 2025 | $0.1490 |
| 1 May 2025 | $0.1640 |
| 1 Apr 2025 | $0.1400 |
| 3 Mar 2025 | $0.1510 |
| 3 Feb 2025 | $0.1540 |
| 17 Dec 2024 | $0.1470 |
| 2 Dec 2024 | $0.1350 |
| 1 Nov 2024 | $0.1540 |
| 1 Oct 2024 | $0.1400 |
| 3 Sep 2024 | $0.1380 |
| 1 Aug 2024 | $0.1520 |
| 1 Jul 2024 | $0.1360 |
| 3 Jun 2024 | $0.1430 |
| 1 May 2024 | $0.1540 |
| 1 Apr 2024 | $0.1200 |
| 1 Mar 2024 | $0.1390 |
| 1 Feb 2024 | $0.1360 |
| 18 Dec 2023 | $0.1360 |
| 1 Dec 2023 | $0.1380 |
| 1 Nov 2023 | $0.1350 |
| 2 Oct 2023 | $0.1320 |
| 1 Sep 2023 | $0.1240 |
| 1 Aug 2023 | $0.1160 |
| 3 Jul 2023 | $0.1220 |
| 1 Jun 2023 | $0.1320 |
| 1 May 2023 | $0.1130 |
| 3 Apr 2023 | $0.1190 |
| 1 Mar 2023 | $0.1210 |
| 1 Feb 2023 | $0.1040 |
| 15 Dec 2022 | $0.1120 |
| 1 Dec 2022 | $0.1140 |
| 1 Nov 2022 | $0.0950 |
| 3 Oct 2022 | $0.0970 |
| 1 Sep 2022 | $0.0960 |
| 1 Aug 2022 | $0.0780 |
| 1 Jul 2022 | $0.0810 |
| 1 Jun 2022 | $0.0770 |
| 2 May 2022 | $0.0670 |
| 1 Apr 2022 | $0.0610 |
| 1 Mar 2022 | $0.0680 |
| 1 Feb 2022 | $0.0580 |
| 16 Dec 2021 | $0.0680 |
| 1 Dec 2021 | $0.0700 |
| 1 Nov 2021 | $0.0580 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063026) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAXF and BND Vanguard Total Bond Market ETF
- TAXF and AGG iShares Core U.S. Aggregate Bond ETF
- TAXF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TAXF and BSV Vanguard Short-Term Bond ETF