American Century Diversified Municipal Bond ETF
TAXF
Closed
$48.69
Closed
-(-)
At close
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About
TAXF was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 695.2m in AUM and 764 holdings. TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
Company
American Century
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US0250725050
Website
Key stats
Open
$48.55
Volume
102.74K
AUM
$735.60M
Prev. close
$48.69
Expense ratio
0.25%
P/E
0.00
$48.54
Day’s Range
$48.69
$46.89
52W Range
$51.42
What’s in the fund
790
Total holdings
Blackrock Cash Sweep Blackrock Liq Fd Municash In
1.26%
BUILD NYC RESOURCE CORP N Y REV 5.25%
0.85%
PUBLIC FIN AUTH WIS REV 5.5%
0.82%
PORT OF MORROW OR PTM 10/29 FIXED OID 4
0.70%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%
0.68%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%
0.60%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.54%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%
0.54%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.53%
Others
93.48%
Returns
Performance
_
Difference
_
American Century Diversified Municipal Bond ETF
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.17
Div. Yield
0.35%
Div. Growth YoY
-64.60%
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