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TAXF · American Century Diversified Municipal Bond ETF

Bond fundActively managed0.27% fee$659mSince Sep 12, 2018
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TAXF is actively managed and returned −1.3% over the past year.

−1.3%
Total return, 1 year
0.27%
Expense ratio
754
Holdings
−5.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.2%+3.6%−8.8 pts−10.5 pts
6M Apr 2 – Oct 2, 2026−3.2%+17.9%−21.1 pts−31.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.3%+16.2%−17.5 pts−25.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+11.8%+89.3%−77.5 pts−103.0 pts
Since listing Sep 12, 2018 – Oct 2, 2026+18.8%+201.6%−182.8 pts−314.2 pts

TAXF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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AGGBNDBNDXBONDBSVEDV

In plain words

TAXF is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −1.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.27% a year. It sat 5.3% below its high of Jul 6, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, long
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.27%
Price$47.77
Listed sinceSep 12, 2018
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$659m
Below its high (ETFIQ)−5.3%
Holdings754
Top ten weight7.5%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TAXF

How has TAXF performed?
Over the year to Oct 2, 2026, TAXF returned −1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.8%.
What does TAXF cost?
The prospectus expense ratio is 0.27% a year.
How far is TAXF below its high?
5.3% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TAXF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.27%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $659mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TAXF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/taxf

Free to use with attribution; the underlying files are at Open data.

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