# TAXF (American Century Diversified Municipal Bond ETF)

American Century · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

TAXF is actively managed and returned −1.3% over the past year.

## Key facts

- TAXF, total return, 1 year: −1.3%, as of Oct 2, 2026.
- TAXF, expense ratio: 0.27%, as of Oct 2, 2026.
- TAXF, holdings: 754, as of Oct 2, 2026.
- TAXF, below its high: −5.3%, as of Oct 2, 2026.
- TAXF, net assets: $659m (SEC filing, whole fund, as filed for May 31, 2026).

## TAXF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −1.3% | +16.2% | −17.5 pts | −25.6 pts |
| 3 years | +11.8% | +89.3% | −77.5 pts | −103.0 pts |
| Since listing | +18.8% | +201.6% | −182.8 pts | −314.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $47.77 | ETFIQ |
| Listed since | Sep 12, 2018 | ETFIQ |
| Net assets | $659m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 754 | ETFIQ |
| Top ten weight | 7.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, TAXF, data as of Oct 2, 2026. https://etfiq.com/funds/taxf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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