American Century Diversified Municipal Bond ETF (TAXF)

Assets	$435.05M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$1.54
Dividend Yield	3.08%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.28%

Volume	16,960
Open	50.11
Previous Close	49.98
Day's Range	49.97 - 50.11
52-Week Low	47.17
52-Week High	51.14
Beta	0.08
Holdings	631
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
Apr 1, 2024	$0.1199	Apr 3, 2024
Mar 1, 2024	$0.1388	Mar 5, 2024
Feb 1, 2024	$0.1355	Feb 5, 2024
Dec 18, 2023	$0.1361	Dec 21, 2023
Dec 1, 2023	$0.1381	Dec 6, 2023
Nov 1, 2023	$0.1354	Nov 6, 2023