American Century InvestmentsMuni National IntermediateTAXF · NYSE Arca

American Century Diversified Municipal Bond ETF (TAXF)

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Price: $48.63; —11 Sept 2026
Assets: $683.8M; Total net assets
Expense ratio: 0.25%; Category 0.62%
Yield: 3.88%; Trailing distributions

1Y return: 0.8%+0.3%; Category 0.5%
3Y CAGR: 3.3%+0.2%; Category 3.1%
5Y CAGR: 0.4%0.0%; Category 0.4%

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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	-2.7%	-2.9%	-1.9%	-1.0%	+0.8%	+3.3%	+0.4%	—	+2.4%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	-0.4%	-0.4%	-0.1%	0.0%	+0.3%	+0.2%	0.0%	—	+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA9.2%
AA46.7%
A16.5%
BBB10.6%
BB3.3%
B0.3%
Other13.5%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: American Century Investments
Category: Fixed Income · Muni National Intermediate
Ticker: TAXF
Exchange: NYSE Arca
Inception: 10 Sept 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.62%)
Holdings turnover: 36% (category 43%)
Distribution yield: 3.88%
Beta, 3 years: 0.96
Total net assets: $683.8M
Average duration: 4.86 years
Average maturity: 10.08 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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