American Century Diversified Municipal Bond ETF (TAXF)
| Assets | $695.20M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 14.70M |
| Dividend | $1.92 (4.02%) |
| Ex-Dividend Date | Oct 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 196,694 |
| Open | 47.91 |
| Previous Close | 47.37 |
| Day's Range | 47.79 - 47.93 |
| 52-Week Low | 46.89 |
| 52-Week High | 51.42 |
| Beta | 0.28 |
| Holdings | 785 |
| 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 |
|---|---|---|
| Oct 6, 2026 | $0.1692 | Oct 8, 2026 |
| Sep 4, 2026 | $0.148 | Sep 8, 2026 |
| 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 |
Performance
TAXF had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
News
What Midterm Elections Do – & Don't – Mean for Bonds
Midterm elections are increasingly taking over the headlines, and that includes coverage of markets. While inflation, rates, and geopolitics probably have more outright impact on portfolios, investors...
American Century's Gotelli: What to Know on Munis Amid Yield Highs
The yield on the 30-year hit a multi-decade high this week, spiking amid continued fiscal and monetary concerns. The 30-year hitting 5.45%, its highest mark since 2004, comes amid an already busy year...
Get in Early: Tax Loss Harvesting Opportunities Are Spiking
Last minute shopping, cold weather — tax loss harvesting? Many investors and advisors are used to harvesting losses from their investments in the holiday season.
In This Bond Market, It's Good to Have Friends
In more sanguine times, advisors and investors turn to bonds for portfolio diversification, income — and hopefully — some volatility reduction. However, things aren't always easy in the fixed income m...