American Century Diversified Municipal Bond ETF (TAXF)
50.41
-0.05
(-0.10%)
USD |
NYSEARCA |
Dec 12, 12:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.23% | 536.18M | 31645.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 36.00% | 14.41M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is exempt from federal income tax. The Fund invests in municipal and other debt securities. The portfolio managers invest at least 80% of the Funds net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is exempt from federal income tax. The Fund invests in municipal and other debt securities. The portfolio managers invest at least 80% of the Funds net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |