American Century Diversified Municipal Bond ETF (TAXF)
| Assets | $686.38M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 13.70M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,708 |
| Open | 50.05 |
| Previous Close | 50.08 |
| Day's Range | 50.02 - 50.05 |
| 52-Week Low | 48.71 |
| 52-Week High | 51.42 |
| Beta | 0.27 |
| Holdings | 788 |
| Inception Date | Sep 10, 2018 |
About TAXF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.1714 | Aug 10, 2026 |
| Jul 7, 2026 | $0.1586 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1483 | Jun 8, 2026 |
| May 6, 2026 | $0.1439 | May 8, 2026 |
| Apr 7, 2026 | $0.1679 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1585 | Mar 9, 2026 |
Performance
TAXF had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
News
American Century's Gotelli Talks Key Muni Bonds Opportunity
The fixed income landscape continues to offer real opportunity this year as well as persistent, events-driven uncertainty. Still, cutting through the headlines, investors can find major opportunities ...
American Century Lowers Fees on Four International, Income ETFs
The ETF landscape is a very competitive one right now, with more and more funds launched each year. That is producing a lot of fee competition as firms look to earn investor assets and bring attention...
American Century Muni Bonds Leader Gotelli Talks Outlook
The municipal bond landscape continues to receive significant interest in both flows and supply. That, and investors looking to get muni bonds exposure for tax purposes in portfolios, positions them f...
American Century's Gotelli Talks Muni Bond Trends
The muni bond landscape picked up significant interest to end 2025, with investors clamoring for the yields available therein. American Century Investments Vice President and Senior Portfolio Manager ...
Can Active Management Make a Difference With Municipal Bonds?
In broad terms, there appears to be little headline risk facing advisors and income investors mulling municipal bonds. All 50 states carry investment-grade credit ratings, confirming that their credit...