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American Century Diversified Municipal Bond ETF (TAXF)
USD50.59
+0.04 (+0.08%)
AMEX USD US Fixed Income
NAV
USD 50.53
+0.12% vs NAV
as of 2026-07-13
AUM
USD 677.06M
TER
0.29%
Yield (TTM)
3.40%
Distribution
Distributing · Monthly
52-week range
48.42 – 51.42
Holdings
770
Issuer
American Century
About this ETF
Aims to provide ongoing income that is not subject to federal income tax.
ISIN
US0250725050
Issuer
American Century
Domicile
US
Inception
2018-09-10
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 1.41% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 0.90% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 0.88% |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.74% |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | 0.65% |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | 0.59% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.59% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0.56% |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0.54% |
| ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | 0.46% |
Sector mix
Price chart
USD50.59
+0.04 (+0.08%)
Loading historical data…
Returns
| 1 month | +0.16% |
| 3 months | +0.70% |
| 6 months | -0.20% |
| Year to date | +0.42% |
| 1 year | +3.58% |
| 3 years (ann.) | +0.55% |
| 5 years (ann.) | -1.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.12% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | 1.41 |
| Max drawdown (1y) | -3.23% |
| Max drawdown (5y) | -15.70% |
| Max drawdown (full) | -15.70% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.71%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.3%
Effective holdings
442
Disclosed positions
770
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TAXF
0.29%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-09 | USD 0.1586 |
| 2026-06-04 | 2026-06-08 | USD 0.1483 |
| 2026-05-06 | 2026-05-08 | USD 0.1439 |
| 2026-04-07 | 2026-04-09 | USD 0.1679 |
| 2026-03-05 | 2026-03-09 | USD 0.1585 |
| 2025-12-16 | 2025-12-18 | USD 0.1636 |
| 2025-12-01 | 2025-12-03 | USD 0.1417 |
| 2025-11-03 | 2025-11-05 | USD 0.1582 |
| 2025-10-01 | 2025-10-03 | USD 0.1684 |
| 2025-09-02 | 2025-09-04 | USD 0.1482 |
| 2025-08-01 | 2025-08-05 | USD 0.1645 |
| 2025-07-01 | 2025-07-03 | USD 0.1503 |
| 2025-06-02 | 2025-06-04 | USD 0.1489 |
| 2025-05-01 | 2025-05-05 | USD 0.1636 |
| 2025-04-01 | 2025-04-03 | USD 0.1403 |
| 2025-03-03 | 2025-03-05 | USD 0.1512 |
| 2025-02-03 | 2025-02-05 | USD 0.1540 |
| 2024-12-17 | 2024-12-19 | USD 0.1471 |
| 2024-12-02 | 2024-12-04 | USD 0.1353 |
| 2024-11-01 | 2024-11-05 | USD 0.1539 |
| 2024-10-01 | 2024-10-03 | USD 0.1404 |
| 2024-09-03 | 2024-09-05 | USD 0.1381 |
| 2024-08-01 | 2024-08-05 | USD 0.1518 |
| 2024-07-01 | 2024-07-03 | USD 0.1359 |
| 2024-06-03 | 2024-06-05 | USD 0.1433 |
| 2024-05-01 | 2024-05-03 | USD 0.1540 |
| 2024-04-01 | 2024-04-03 | USD 0.1199 |
| 2024-03-01 | 2024-03-05 | USD 0.1388 |
| 2024-02-01 | 2024-02-05 | USD 0.1355 |
| 2023-12-18 | 2023-12-21 | USD 0.1361 |
| 2023-12-01 | 2023-12-06 | USD 0.1381 |
| 2023-11-01 | 2023-11-06 | USD 0.1354 |
| 2023-10-02 | 2023-10-05 | USD 0.1324 |
| 2023-09-01 | 2023-09-07 | USD 0.1235 |
| 2023-08-01 | 2023-08-04 | USD 0.1155 |
| 2023-07-03 | 2023-07-07 | USD 0.1216 |
| 2023-06-01 | 2023-06-06 | USD 0.1317 |
| 2023-05-01 | 2023-05-04 | USD 0.1134 |
| 2023-04-03 | 2023-04-06 | USD 0.1189 |
| 2023-03-01 | 2023-03-07 | USD 0.1206 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
