Loading data for TAXF — first visit, this takes a few seconds.
American Century Diversif... (TAXF)
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% (1D)
No data available
| Bid | 48.01 |
| Market Cap | n/a |
| AUM | 682.76M |
| NAV | 49.72 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 10, 2018 |
| Ask | 54.61 |
| Volume | 68,094 |
| Avg. Volume (20D) | 42,472 |
| Open | 49.78 |
| Previous Close | 49.82 |
| Day's Range | 49.74 - 49.88 |
| 52-Week Range | 48.79 - 51.42 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
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
Provider American Century Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 0.65% |
Dividends Dividend Yield 3.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.1710 | n/a |
| Jul 7, 2026 | $0.1590 | n/a |
| Jun 4, 2026 | $0.1480 | n/a |
| May 6, 2026 | $0.1440 | n/a |
| Apr 7, 2026 | $0.1680 | n/a |