American Century Diversified Municipal Bond ETF (TAXF)
| Assets | $668.83M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 13.25M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,835 |
| Open | 50.58 |
| Previous Close | 50.58 |
| Day's Range | 50.58 - 50.58 |
| 52-Week Low | 48.34 |
| 52-Week High | 51.42 |
| Beta | 0.27 |
| Holdings | 760 |
| 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 |
|---|---|---|
| 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 |
| Feb 5, 2026 | $0.1926 | Feb 9, 2026 |
| Dec 16, 2025 | $0.1636 | Dec 18, 2025 |
Performance
TAXF had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
News
Inside American Century's $128B ETF Surge
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Muni Bond Investors: Let's Talk TAXF
Like other corners of the fixed income market, municipal bonds didn't set the investing world ablaze in the first quarter. Some market observers believe there's no opportunity in the asset class often...