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TAXF - American Century Diversified Municipal Bond ETF

Stock Price: $55.19 USD -0.03 (-0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $55.19 0.00 (0.00%) Apr 16, 8:00 PM
Assets $110.10M
NAV $55.05
Expense Ratio 0.29%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $1.16
Dividend Yield 2.11%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $55.19
Previous Close $55.22
Change ($) -0.03
Change (%) -0.06%
Day's Open 55.21
Day's Range 55.17 - 55.22
Day's Volume 10,900
52-Week Range 49.10 - 55.32

Fund Description

The investment seeks current income that is exempt from federal income tax. The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).

Asset Class
Fixed Income
Inception Date
Sep 10, 2018
Exchange
NYSEARCA
Ticker Symbol
TAXF
Index Tracked
S&P National AMT-Free Municipal Bond Index

Top 10 Holdings

9.79% of assets
NameSymbolWeight
Msilf Tax Exempt Portfolio Msilf Tax Exempt Portfolion/a1.15%
HONOLULU HAWAII CITY & CNTY 5%n/a1.14%
MICHIGAN ST BLDG AUTH REV 5%n/a1.11%
WASHINGTON ST 5%n/a1.02%
NEW YORK ST TWY AUTH GEN REV 5%n/a0.97%
ILLINOIS FIN AUTH REV 5%n/a0.90%
CENTRAL FLA EXPWY AUTH SR LIENREV 5%n/a0.88%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a0.88%
CONNECTICUT ST 5%n/a0.88%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%n/a0.85%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.093Apr 7, 2021
Mar 1, 2021$0.091Mar 4, 2021
Feb 1, 2021$0.081Feb 4, 2021
Dec 17, 2020$0.102Dec 23, 2020
Nov 2, 2020$0.098Nov 6, 2020
Oct 1, 2020$0.103Oct 7, 2020
Full Dividend History

News

Hide News

Fixed-income investors should consider how adding a municipal bonds ETF to the equation could be their income solution. In the recent webcast, Not All Vanilla: Why Active Management Makes Sense in Munic...

4 months ago - ETF Trends

Bond market dislocations continue. What market analysts are watching now

YouTube video

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 discrepanci...

Other tickers mentioned: HYG, LQD, MUB, QLTA
1 year ago - CNBC Television

2019’s record year for bond prices helped investors who were looking to capitalize on price gains, but it did no favors for those relying on yield for income purposes. Treasury yields hit lows as the ce...

Other tickers mentioned: BNDX, HYEM
1 year ago - ETF Trends