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ETF analysis

American Century Diversified Municipal Bond ETF (TAXF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.25%
Net assets$705M
InceptionSep 10, 2018

Fund overview

This is a US-listed ETF from American Century Investments. Key facts — expense ratio 0.25%; net assets about $705M; inception Sep 10, 2018. Its 1-year return is -1.53%.

Provider
American Century Investments
Expense ratio
0.25%
Net assets (AUM)
$705M
Inception
Sep 10, 2018
1-year return
-1.53%
Holdings
783
52-week range
$46.89–$51.42
Fund details

Fund overview

This is a US-listed ETF from American Century Investments. Key facts — expense ratio 0.25%; net assets about $705M; inception Sep 10, 2018. Its 1-year return is -1.53%.

Provider
American Century Investments
Expense ratio
0.25%
Net assets (AUM)
$705M
Inception
Sep 10, 2018
1-year return
-1.53%
Holdings
783
52-week range
$46.89–$51.42

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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