TAXF

American Century Diversified Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

TAXF Fund Description

TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.

TAXF Factset Analytics Insight

TAXF provides actively managed exposure to municipal debt. The fund principally holds investment-grade bonds, but may include high-yield issues. TAXF’s active manager employs a research-driven process that aims to identify municipal bonds with lower default risk, while adjusting exposure for prevailing market conditions. The fund is reasonably priced in context, though investors who do not need high-yield exposure can find index-tracking competitors for a fraction of the cost.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAXF 1.17% -0.11% 2.62% 3.92% 6.07% -- --
TAXF (NAV) 0.76% -1.43% 2.60% 4.69% 5.82% -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Municipal Bond 0.71% -0.27% 1.21% 1.90% 5.10% 4.27% 3.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAXF Summary Data

09/10/18
Open-Ended Fund
0.29%
$184.86M
$965.10K
0.07%

TAXF Portfolio Data

5.56
--
1.94%
N/A
352

TAXF Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Municipal Bond

TAXF Portfolio Management

0.29%
--
--
--

TAXF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TAXF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TAXF Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TAXF. TAXF is rated a N/A out of 5.

TAXF Tradability

17,892
$965.10K
13,199
$713.12K
0.07%
$0.04
0.18%
0.40% / -0.06%
None
100.00%
50,000
0.26
0.01%
--
0
$55.19
N/A

TAXF Sector/Industry Breakdown


TAXF
Segment Benchmark
81.76%
--
16.12%
--
2.13%
--

TAXF Top 10 Holdings[View All]

2.04%
2.03%
1.09%
0.97%
0.95%
0.90%
0.85%
0.82%
0.77%
0.75%
11.15%

TAXF Top 5 Countries


TAXF
Segment Benchmark
100.00%
--

TAXF Top 5 Currencies


TAXF
Segment Benchmark
100.00%
--

TAXF Performance Statistics

0.87
0.92
--
--
--

TAXF Holdings Statistics

6.79 years
5.56
1.94%
5.62
Low
352
0.58%

TAXF Avg Life Maturity Distribution

7.48%
6.02%
6.50%
21.78%
15.60%
34.52%
2.64%
0.45%
5.02%

TAXF OAS Breakdown

83.15%
14.50%
1.76%
0.44%
0.14%
--
--
--
--
--
--