NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News $48.35 +0.08 (+0.17%) Closing price 04/15/2025 04:10 PM EasternExtended Trading$48.36 +0.01 (+0.02%) As of 04/15/2025 07:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century Diversified Municipal Bond ETF (NYSEARCA:TAXF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAXF alerts:Sign Up Key Stats Today's Range$48.23▼$48.5050-Day Range$47.80▼$50.8652-Week Range$46.58▼$51.63Volume121,411 shsAverage Volume40,234 shsMarket Capitalization$502.84 millionAssets Under Management$505.29 millionDividend Yield3.56%Net Expense Ratio0.29%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads American Century Diversified Municipal Bond ETF ExpensesTypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.49%0.32%0.52%0.53%Other Expenses0.00%0.26%0.25%0.56%0.52%Total Expense0.29%0.60%0.39%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.66%-0.55%Net Expense0.29%0.59%0.35%0.58%0.60% Receive TAXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Diversified Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TAXF ETF News HeadlinesAmerican Century Diversified Municipal Bond ETF declares monthly distribution of $0.1199April 3, 2024 | seekingalpha.comAmerican Century Diversified Corporate Bond ETF declares monthly distribution of $0.1773April 2, 2024 | msn.comSee More Headlines TAXF ETF - Frequently Asked Questions How have TAXF shares performed this year? American Century Diversified Municipal Bond ETF's stock was trading at $50.14 on January 1st, 2025. Since then, TAXF shares have decreased by 3.6% and is now trading at $48.35. View the best growth stocks for 2025 here. Who are American Century Diversified Municipal Bond ETF's major shareholders? Top institutional investors of American Century Diversified Municipal Bond ETF include CX Institutional (6.13%), First Affirmative Financial Network (0.13%), Merit Financial Group LLC (0.08%) and Farther Finance Advisors LLC (0.01%). 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. 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 IssuerAmerican Century Investments Fund NameAmerican Century Diversified Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAXF Inception Date9/10/2018 Fund ManagerPeruvemba Satish, Rene Casis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings732 Fund Statistics Assets Under Management$505.29 million Average Daily Volume$72,150.40 Discount/Premium-0.32% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,500 shs Miscellaneous Outstanding Shares10,400,000Beta0.25 Creation Unit50,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TAXF Holdings2 Year Treasury Note Future June 25Holding Weight: 4.97%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 0.52%LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%Holding Weight: 0.48%OREGON ST 5%Holding Weight: 0.47%WORTHINGTON OHIO CITY SCH DIST 5.5%Holding Weight: 0.45%SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%Holding Weight: 0.41%SPRINGFIELD ILL ELEC REV 5%Holding Weight: 0.41%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 0.40%MASSACHUSETTS ST WTR RES AUTH 5%Holding Weight: 0.39%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.39%Full Holdings DetailsTAXF Sector ExposureTAXF Industry Exposure This page (NYSEARCA:TAXF) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. 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