What does TAXF track?

TAXF is the American Century Diversified Municipal Bond ETF, a Other ETF.

What is the expense ratio of TAXF?

Expense ratio data for TAXF is shown on the page when available from our data provider.

What are the largest holdings in TAXF?

Top holdings include BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN, BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25, PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5, PORT OF MORROW OR PTM 10/29 FIXED OID 4, ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR.

How can PortView analyze TAXF overlap with other ETFs?

PortView computes the holdings overlap between TAXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

American Century Diversified Municipal Bond (TAXF) ETF Holdings & Analysis

ETFOther

$48.54-0.23%

1-year price historyRange $46.98 – $51.42

52-week range$48.54

$46.89$51.42

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What TAXF does

Aims to provide ongoing income that is not subject to federal income tax.

Fund profile

Top holdings

	Holding	Weight
	BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN	2.45%
	BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25	0.78%
	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5	0.76%
	PORT OF MORROW OR PTM 10/29 FIXED OID 4	0.65%
	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.63%
	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6	0.56%
	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25	0.51%
	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5	0.50%
	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.49%
	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5	0.47%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	97.88%
Other	2.12%

PortView Portfolio Insights

PortView analyzes how TAXF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does TAXF track?: TAXF is the American Century Diversified Municipal Bond ETF, a Other ETF.
What is the expense ratio of TAXF?: Expense ratio data for TAXF is shown on the page when available from our data provider.
What are the largest holdings in TAXF?: Top holdings include BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN, BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25, PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5, PORT OF MORROW OR PTM 10/29 FIXED OID 4, ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR.
How can PortView analyze TAXF overlap with other ETFs?: PortView computes the holdings overlap between TAXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.