American Century Diversified Municipal Bond ETF (TAXF)

NYSEARCA: TAXF · IEX Real-Time Price · USD
50.69
-0.02 (-0.05%)
Jul 19, 2024, 10:15 AM EDT - Market open
-0.05%
Assets $455.78M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 8.90M
Dividend (ttm) $1.61
Dividend Yield 3.17%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +1.17%
Volume 491
Open 50.79
Previous Close 50.71
Day's Range 50.69 - 50.79
52-Week Low 47.17
52-Week High 51.14
Beta 0.11
Holdings 650
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
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
Full Dividend History

News

American Century's New Bond ETF Heads to California

On Thursday, American Century Investments launched the American Century California Municipal Bond ETF (CATF). With a net expense ratio of 0.27%, CATF is an actively managed fund.

20 hours ago - ETF Trends

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
4 years ago - CNBC Television