American Century Diversified Municipal Bond ETF (TAXF)

Assets	$438.45M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$1.61
Dividend Yield	3.20%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.73%

Volume	27,495
Open	50.28
Previous Close	50.16
Day's Range	50.21 - 50.34
52-Week Low	47.17
52-Week High	51.14
Beta	0.12
Holdings	640
Inception Date	Sep 10, 2018

About TAXF

Fund Home Page

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 issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAXF
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1359	Jul 3, 2024
Jun 3, 2024	$0.1433	Jun 5, 2024
May 1, 2024	$0.154	May 3, 2024
Apr 1, 2024	$0.1199	Apr 3, 2024
Mar 1, 2024	$0.1388	Mar 5, 2024
Feb 1, 2024	$0.1355	Feb 5, 2024