American Century Diversified Municipal Bond ETF (TAXF)

NYSEARCA: TAXF · Real-Time Price · USD
48.95
+0.06 (0.12%)
At close: Aug 25, 2025, 4:00 PM
48.95
0.00 (0.00%)
After-hours: Aug 25, 2025, 6:30 PM EDT
0.12%
Assets$485.97M
Expense Ratio0.27%
PE Ration/a
Shares Out9.70M
Dividend (ttm)$1.79
Dividend Yield3.65%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume29,058
Open48.92
Previous Close48.89
Day's Range48.89 - 48.98
52-Week Low46.58
52-Week High51.63
Beta0.25
Holdings673
Inception DateSep 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

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.1645Aug 5, 2025
Jul 1, 2025$0.1503Jul 3, 2025
Jun 2, 2025$0.1489Jun 4, 2025
May 1, 2025$0.1636May 5, 2025
Apr 1, 2025$0.1403Apr 3, 2025
Mar 3, 2025$0.1512Mar 5, 2025
Full Dividend History

Performance

TAXF had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

News

It's Not Too Early to Look at Tax-Exempt Bond ETFs

Fall is just around the corner, and with it comes the start of portfolio preparation for the end of the year. For many investors and advisors, that means adding investments that can help reduce the ta...

5 days ago - ETF Trends

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

4 years ago - Seeking Alpha

Bond market dislocations continue. What market analysts are watching now

Ed Rosenberg, senior vice president and head of ETFs at American Century, and John Davi, founder and chief investment officer of Astoria Portfolio Advisors, talk the bond ETF market's recent discrepan...

Other symbols: HYGLQDMUBQLTA
5 years ago - CNBC Television