Expense Ratio History

TAXF expense ratio history

American Century Diversified Municipal Bond ETF

Fund company
American Century
Type
ETF

0.29%

In basis points
29 basis points
Yearly cost per $10,000
$29
Prospectus dated
1 January 2026, filed with the SEC; rounded to 0.01%

Fee over time

TAXF expense ratio: read at 0.29% on 1 Jan 2026.0.00%0.20%0.40%0.60%Sep 2018Dec 2019Mar 2021Jun 2022Sep 2023Dec 20240.29% on 1 Jan 2026
TAXF expense ratio: read at 0.29% on 1 Jan 2026.0.00%0.20%0.40%0.60%Sep 2018Mar 2021Sep 20230.29% on 1 Jan 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Jan 2026 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2025 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2024 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2023 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2022 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2021 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2020 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2019 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
7 Sep 2018 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-07 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.29% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$369 in fees over 10 years

After fees, $10,000 grows to $15,834.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$30
3 years$93
5 years$163
10 years$369

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

More American Century funds

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