Fund Evaluator:
American Century Divers Muncpl Bd ETF (TAXF)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Interm
Category
$53.037
NAV (as of Oct 07)
$0.00
Minimum Initial
0.27% C
Expense Ratio
$681 Mil
Assets
Open
Status
na
12b-1 Fee
3.75%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Muni National Interm Over the Last Year
| 9.5% | Sit Tax-Free Income (SNTIX) |
| 7.0% | Putnam Strategic Intermediate Muncpl Y (PAMYX) |
| 7.0% | Brown Advisory Tax Exempt Bond Investor (BIAEX) |
| 6.8% | AMG GW&K Municipal Bond N (GWMTX) |
| 6.8% | Vanguard Tax-Exempt Bond Index Admiral (VTEAX) |
Data as of 6/30/2026
0.9% A
1-Mo Return
2.7% A
3-Mo Return
2.6% A
YTD Return
7.4% A
1-Yr Return
4.2% B
3-Yr Return
1.2% B
5-Yr Return
1.10 D
Category Risk Index
0.44
Total Risk Index
Fund Details
Fund Family
American Century Investments
Inception Date
9/10/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P National AMT Free Muni TR USD: 100%
Additional Fund Details
American Century Divers Muncpl Bd ETF Overview
TAXF Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TAXF Return (NAV) | 0.9% | 2.7% | 7.4% | 4.2% | 1.2% | na |
| TAXF Grade | A | A | A | B | B | na |
| +/- Category | 0.3% | 0.6% | 1.3% | 0.3% | 0.2% | na |
| Muni National Interm Avg | 0.7% | 2.1% | 6.1% | 3.8% | 1.1% | 1.9% |
| TAXF Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
TAXF Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TAXF Return (NAV) | 2.6% | 4.2% | 2.0% | 6.5% | -9.1% | 2.9% | 5.5% | 8.8% | na | na | na |
| TAXF Grade | A | D | C | B | D | A | B | A | na | na | na |
| +/- Category | 0.6% | 0.0% | 0.1% | 0.8% | -0.9% | 1.2% | 1.2% | 2.1% | na | na | na |
| Muni National Interm Avg | 2.0% | 4.2% | 2.0% | 5.8% | -8.2% | 1.7% | 4.3% | 6.7% | 0.8% | 4.7% | -0.2% |
| Risk Measures | |
| Standard Deviation: | 5.4% |
| Total Risk Index: | 0.44 - Low |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 0.96 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $681 Mil |
| Fund Total Assets: | $ 681 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Kruss Alan (2018), Gotelli Joseph (2018) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 771 |
| % in Top 10 Holdings: | 7.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 97.4% |
| Foreign Bond: | 1.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | American Century Investments |
| Phone Number: | 833-224-3837 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | September 10, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.27% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.68% |
| Share Class: | American Century Divers Muncpl Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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