NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free TAXF Stock Alerts $50.57 -0.02 (-0.04%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$50.56▼$50.7150-Day Range$50.35▼$51.1052-Week Range$47.17▼$51.14Volume21,480 shsAverage Volume40,191 shsMarket Capitalization$348.93 millionAssets Under Management$432.29 millionDividend Yield2.69%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get American Century Diversified Municipal Bond ETF alerts: Email Address About American Century Diversified Municipal Bond ETFThe American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes. TAXF was launched on Sep 10, 2018 and is managed by American Century Investments.Read More TAXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAXF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TAXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Diversified Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Diversified Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAXF Inception Date9/10/2018 Fund ManagerPeruvemba Satish, Rene Casis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings620 Fund Statistics Assets Under Management$432.29 million Average Daily Volume$38,567.10 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest37,000 shs Miscellaneous Outstanding Shares6,900,000Beta0.16 Creation Unit50,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… American Century Diversified Municipal Bond ETF ExpensesTypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.26%0.64%0.58%Total Expense0.29%0.53%0.39%0.74%0.70%Fee Waiver0.00%-0.09%-0.24%-0.69%-0.56%Net Expense0.29%0.54%0.34%0.57%0.58% American Century Diversified Municipal Bond ETF (TAXF) Holdings & ExposureTop 10 TAXF HoldingsMsilf Tax Exempt Portfolio Msilf Tax Exempt PortfolioHolding Weight: 1.25%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.63%MARYLAND ST 5%Holding Weight: 0.62%HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%Holding Weight: 0.60%NEVADA ST 5%Holding Weight: 0.56%ORANGE CNTY CALIF TRANSN AUTH REV 4%Holding Weight: 0.56%GEORGIA ST 5%Holding Weight: 0.54%HOUSTON TEX ARPT SYS REV 5%Holding Weight: 0.54%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 0.53%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.36%Holding Weight: 0.53%TAXF Sector ExposureTAXF Industry ExposureFull Holdings Details Similar ETFsColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBFidelity Corporate Bond ETFNYSEARCA:FCORDimensional Global Credit ETFNASDAQ:DGCBInstitutional OwnershipSageView Advisory Group LLCSold 340 shares on 3/6/2024Ownership: 0.176%SageView Advisory Group LLCSold 340 shares on 2/16/2024Ownership: 0.176%Mercer Global Advisors Inc. ADVSold 3,751 shares on 2/15/2024Ownership: 0.383%Comerica BankBought 449 shares on 2/15/2024Ownership: 0.302%Royal Bank of CanadaBought 1,183 shares on 2/14/2024Ownership: 0.303%View All Institutional Transactions TAXF ETF - Frequently Asked Questions How have TAXF shares performed in 2024? American Century Diversified Municipal Bond ETF's stock was trading at $50.96 at the beginning of 2024. Since then, TAXF stock has decreased by 0.8% and is now trading at $50.57. View the best growth stocks for 2024 here. How often does American Century Diversified Municipal Bond ETF pay dividends? What is the dividend yield for American Century Diversified Municipal Bond ETF? American Century Diversified Municipal Bond ETF declared a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.1216 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for TAXF. What does TAXF invest in? American Century Diversified Municipal Bond ETF is a fixed income fund issued by American Century Investments. TAXF focuses on broad market investments. The fund's investments total to approximately $432.29 million assets under management. What is the management fee for American Century Diversified Municipal Bond ETF? American Century Diversified Municipal Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for TAXF is 0.29%. What other stocks do shareholders of American Century Diversified Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other American Century Diversified Municipal Bond ETF investors own include SecureWorks (SCWX) and iShares Preferred and Income Securities ETF (PFF). Who are American Century Diversified Municipal Bond ETF's major shareholders? American Century Diversified Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (23.86%), CWM LLC (9.91%), CX Institutional (5.73%), Goldstein Advisors LLC (4.75%), Private Advisor Group LLC (2.85%) and Raymond James Financial Services Advisors Inc. (1.96%). How do I buy shares of American Century Diversified Municipal Bond ETF? Shares of TAXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TAXF) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyInvestors Alert: The Next Big Thing in Weight LossBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Diversified Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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