American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News

ETF Overview

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 managed by American Century Investments.

Key Stats

• Today's Range: $50.33 to $50.54
• 50-Day Range: $50.32 to $51.49
• 52-Week Range: $47.56 to $51.63
• Volume: 14,137 shs
• Average Volume: 34,370 shs
• Market Capitalization: $438.48 million
• Assets Under Management: $492.99 million
• Dividend Yield: 2.70%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

TAXF ETF - Frequently Asked Questions

How have TAXF shares performed this year?

American Century Diversified Municipal Bond ETF's stock was trading at $50.96 on January 1st, 2024. Since then, TAXF stock has decreased by 1.1% and is now trading at $50.40.
View the best growth stocks for 2024 here.

Who are American Century Diversified Municipal Bond ETF's major shareholders?

American Century Diversified Municipal Bond ETF's top institutional investors include CWM LLC (11.03%), CX Institutional (5.86%), Goldstein Advisors LLC (4.40%) and Private Advisor Group LLC (2.35%).

How do I buy shares of American Century Diversified Municipal Bond ETF?

Shares of TAXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of American Century Diversified Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Diversified Municipal Bond ETF investors own include SecureWorks (SCWX) and iShares Preferred and Income Securities ETF (PFF).

Fund Details

• Issuer: American Century Investments
• Fund Name: American Century Diversified Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TAXF
• Inception Date: 9/10/2018
• Fund Manager: Peruvemba Satish, Rene Casis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Market
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 718

Fund Statistics

• Assets Under Management: $494.30 million
• Average Daily Volume: $30,730.30
• Discount/Premium: 0.14%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 46,300 shs

Miscellaneous

• Outstanding Shares: 8,700,000
• Beta: 0.08
• Creation Unit: 50,000
• Creation Fee: $300.00