American Century Diversified Municipal Bond ETF (TAXF)

NYSEARCA: TAXF · Real-Time Price · USD
50.14
+0.16 (0.32%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.32%
Assets $515.86M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 10.35M
Dividend (ttm) $1.69
Dividend Yield 3.38%
Ex-Dividend Date Dec 17, 2024
Payout Ratio n/a
1-Year Return -1.14%
Volume 44,843
Open 50.00
Previous Close 49.98
Day's Range 49.91 - 50.16
52-Week Low 49.69
52-Week High 51.63
Beta 0.22
Holdings 728
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

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.147 n/a
Dec 2, 2024 $0.135 Dec 4, 2024
Nov 1, 2024 $0.154 Nov 5, 2024
Oct 1, 2024 $0.140 Oct 3, 2024
Sep 3, 2024 $0.138 Sep 5, 2024
Aug 1, 2024 $0.152 Aug 5, 2024
Full Dividend History

News

Limit ETF Tax Impacts in Muni Bond ETF TAXF

As 2024 approaches an end, many investors are looking to refresh their portfolios. With markets up majorly this year, taxes loom as a key factor for consideration.

25 days ago - ETF Trends

Election-Related Tax Concerns Looming? Look to Muni Bond ETF TAXF

With U.S. elections just under a week from now, many investors may be tuning in with questions about taxes. Overlapping with a time of year when many advisors look to mitigate tax impacts for clients,...

7 weeks 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...

3 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