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American Century Diversif...

NYSEArca: TAXF · Real-Time Price · USD
49.79
-0.03 (-0.06%)
At close: Aug 21, 2026, 7:59 PM
49.79
+0.00%
After-hours: 5:05 PM

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

-0.06%

No data available

Bid48.01
Market Capn/a
AUM682.76M
NAV49.72
Beta0.95
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 10, 2018
Ask54.61
Volume68,094
Avg. Volume (20D)42,472
Open49.78
Previous Close49.82
Day's Range49.74 - 49.88
52-Week Range48.79 - 51.42
Holdingsn/a
Expense Ratio0.25%

About TAXF

The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).

Asset Class Fixed Income
Ticker Symbol TAXF
Inception Date Sep 10, 2018
Exchange NYSEArca

Top 10 Holdings 0.65% of assets

NameSymbolWeight
Blackrock Liquidity ...MCSXX0.65%
View More Holdings

Dividends Dividend Yield 3.86%

Ex-DividendAmountPayment Date
Aug 6, 2026$0.1710n/a
Jul 7, 2026$0.1590n/a
Jun 4, 2026$0.1480n/a
May 6, 2026$0.1440n/a
Apr 7, 2026$0.1680n/a
Full Dividend History
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