American Century Diversified Municipal Bond ETF
TAXF
Closed
$49.79
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 684.9m in AUM and 786 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
$49.78
Volume
68.11K
AUM
$685.24M
Prev. close
$49.79
Expense ratio
0.27%
P/E
0.00
$49.74
Day’s Range
$49.88
$49.63
52W Range
$51.42
What’s in the fund
791
Total holdings
PUBLIC FIN AUTH WIS REV 5.5%
0.88%
BUILD NYC RESOURCE CORP N Y REV 5.25%
0.87%
BlackRock Liquidity MuniCash Instl
0.75%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%
0.72%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%
0.65%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.57%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%
0.57%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.54%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.54%
Others
93.91%
Returns
Performance
_
Difference
_
American Century Diversified Municipal Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.33
Div. Yield
0.66%
Div. Growth YoY
-28.28%
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