American Century InvestmentsMuni National IntermediateTAXF · NYSE Arca

American Century Diversified Municipal Bond ETF (TAXF)

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Price: $48.87; —30 Oct 2026
Assets: $660.2M; Total net assets
Expense ratio: 0.25%; Category 0.62%
Yield: 4.06%; Trailing distributions

1Y return: 0.2%-0.2%; Category 0.4%
3Y CAGR: 4.9%+0.4%; Category 4.5%
5Y CAGR: 0.7%-0.1%; Category 0.8%

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American Century Diversified Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.5%	-1.0%	-1.3%	-0.1%	+0.2%	+4.9%	+0.7%	—	+2.5%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	+0.1%	-0.4%	-0.4%	-0.1%	-0.2%	+0.4%	-0.1%	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA9.0%
AA44.7%
A17.1%
BBB11.9%
BB3.6%
B0.3%
Other13.4%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: American Century Investments
Category: Fixed Income · Muni National Intermediate
Ticker: TAXF
Exchange: NYSE Arca
Inception: 10 Sept 2018 (8.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.62%)
Holdings turnover: 36% (category 43%)
Distribution yield: 4.06%
Beta, 3 years: 0.96
Total net assets: $660.2M
Average duration: 4.85 years
Average maturity: 9.64 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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