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 shares have decreased by 1.8% and is now trading at $50.0256. 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1199 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. 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 $435.00 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%.

Who are American Century Diversified Municipal Bond ETF's major shareholders?

American Century Diversified Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (0.37%), ERn Financial LLC (0.16%), First Affirmative Financial Network (0.17%) and CGN Advisors LLC (0.11%).

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 .

NYSEARCA:TAXF

American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News

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$50.03

+0.05 (+0.10%)

(As of 04/19/2024 ET)

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Today's Range: $49.97
▼
$50.11
50-Day Range: $49.77
▼
$50.88
52-Week Range: $47.17
▼
$51.14

Volume: 16,960 shs
Average Volume: 39,972 shs
Market Capitalization: $435.22 million

Assets Under Management: $435.00 million
Dividend Yield: 2.72%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Holdings Ownership

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About American Century Diversified Municipal Bond ETF

The 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.

TAXF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TAXF ETF News Headlines

April 3, 2024 | seekingalpha.com

American Century Diversified Municipal Bond ETF declares monthly distribution of $0.1199

April 2, 2024 | msn.com

American Century Diversified Corporate Bond ETF declares monthly distribution of $0.1773

See More Headlines

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Fund Details

Issuer: American Century Investments
Fund Name: American Century Diversified Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TAXF
Inception Date: 9/10/2018
Fund Manager: Peruvemba Satish, Rene Casis
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Market
Development Level: Developed Markets
Region: North America
Number of Holdings: 630

Fund Statistics

Assets Under Management: $435.00 million
Average Daily Volume: $48,770.50
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: American Century Services, LLC
Advisor: American Century Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 14,900 shs

Miscellaneous

Outstanding Shares: 8,700,000
Beta: 0.08
Creation Unit: 50,000
Creation Fee: $300.00

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American Century Diversified Municipal Bond ETF Expenses

Type	TAXF	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.29%	0.54%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.11%	-0.24%	-0.68%	-0.57%
Net Expense	0.29%	0.55%	0.35%	0.58%	0.58%

American Century Diversified Municipal Bond ETF (TAXF) Holdings & Exposure

Top 10 TAXF Holdings

MICHIGAN FIN AUTH LTD OBLIG REV 6.75%
Holding Weight: 0.57%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
Holding Weight: 0.51%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
Holding Weight: 0.50%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
Holding Weight: 0.50%
LOUISIANA STAD & EXPOSITION DIST REV 5%
Holding Weight: 0.49%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
Holding Weight: 0.47%
COLORADO ST ED LN PROG 4.5%
Holding Weight: 0.46%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%
Holding Weight: 0.44%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
Holding Weight: 0.43%
MASSACHUSETTS ST WTR RES AUTH 4%
Holding Weight: 0.43%

TAXF Sector Exposure

TAXF Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 shares have decreased by 1.8% and is now trading at $50.0256.
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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1199 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st.
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 $435.00 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 a number of institutional and retail investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (0.37%), ERn Financial LLC (0.16%), First Affirmative Financial Network (0.17%) and CGN Advisors LLC (0.11%).
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 4/20/2024 by MarketBeat.com Staff

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