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TAXF
+0.90 · +1.81%
$50.73 · NYSE ARCA

American Century Diversified Municipal Bond ETF (TAXF) ETF Analysis | Muni National Interm

American Century Investments · USA
AUM:$576.8M
#– of – in Muni National Interm ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is TAXF?

The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
TAXF returned 5.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 8.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$576.8M
Expense Ratio0.29%
Dividend Yield3.65%
Holdings10
Inception DateSept 2018
Domicile–
Distribution–
Index–
ProviderAmerican Century Investments
Beta0.95
CategoryMuni National Interm
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.7%
1Y
+4.1%
3Y
+10.8%
5Y
+2.5%
OpenBook InsightIf you had invested £10,000 in TAXF 5 years ago, it would have grown to £10,247 — a gain of £247.

Annual Returns

Calendar year performance

TAXF delivered positive returns in 3 of the last 5 calendar years.
YearTAXF
2026 YTD-0.6%
2025+3.9%
2024+2.0%
2023+7.0%
2022-9.6%
CAGR 4yr+0.6%
3/5 positive yearsAvg return: +0.5%Worst year: -9.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.1%
Low
Momentum
-1.4%
30-day change
Support Level
49.69
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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