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NYSEARCA:TAXF

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

$48.89 +0.10 (+0.20%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$48.92 +0.03 (+0.06%)
As of 08/22/2025 04:10 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.

About American Century Diversified Municipal Bond ETF (NYSEARCA:TAXF)

Key Stats

Today's Range
$48.83
$49.03
50-Day Range
$48.42
$49.03
52-Week Range
$46.58
$51.63
Volume
53,729 shs
Average Volume
57,525 shs
Market Capitalization
$486.46 million
Assets Under Management
$487.30 million
Dividend Yield
3.64%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

American Century Diversified Municipal Bond ETF Expenses

TypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.59%0.56%
Total Expense0.29%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.29%0.61%0.35%0.58%0.60%
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TAXF ETF News Headlines

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See More Headlines

TAXF ETF - Frequently Asked Questions

American Century Diversified Municipal Bond ETF's stock was trading at $50.14 on January 1st, 2025. Since then, TAXF shares have decreased by 2.5% and is now trading at $48.89.

American Century Diversified Municipal Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (21.99%), CWM LLC (11.58%), Goldstein Advisors LLC (4.25%) and Orion Porfolio Solutions LLC (3.96%).

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.

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
674

Fund Statistics

Assets Under Management
$487.30 million
Average Daily Volume
$65.93 thousand
Discount/Premium
-0.09%

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
8,200 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 TAXF Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 5.12%
  • PUBLIC FIN AUTH WIS REV 5.5%
    Holding Weight: 1.32%
  • SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
    Holding Weight: 0.74%
  • ORLANDO FLA UTILS COMMN UTIL SYS REV 5%
    Holding Weight: 0.60%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 0.51%
  • WORTHINGTON OHIO CITY SCH DIST 5.5%
    Holding Weight: 0.47%
  • FLORIDA ST MID-BAY BRIDGE AUTH REV 5%
    Holding Weight: 0.44%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
    Holding Weight: 0.44%
  • SPRINGFIELD ILL ELEC REV 5%
    Holding Weight: 0.44%
  • SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%
    Holding Weight: 0.42%

TAXF Sector Exposure

TAXF Industry Exposure


This page (NYSEARCA:TAXF) was last updated on 8/24/2025 by MarketBeat.com Staff
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