Nama Insights

American Century Diversified Municipal Bond ETF (TAXF)

Muni National Interm · American Century Investments · NYSE

Muni National IntermETF
American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund in the Muni National Interm category. It has $683.81M in assets, an expense ratio of 0.25% and a 3.88% dividend yield. 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. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
Assets under management$683.81M
Expense ratio0.25%
CategoryMuni National Interm
Dividend yield3.88%
NAV$48.41
Fund familyAmerican Century Investments
ExchangeNYSE

Top holdings

The largest positions American Century Diversified Municipal Bond ETF reports, by weight.

HoldingNameWeight
MCSXX BlackRock Liquidity MuniCash Instl 0.65%

Other Muni National Interm ETFs

Explore live TAXF data on Nama Insights →