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NYSEARCA:TAXF

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

$50.68 -0.13 (-0.26%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$50.65
$50.82
50-Day Range
$49.94
$51.49
52-Week Range
$48.88
$51.63
Volume
25,123 shs
Average Volume
34,773 shs
Market Capitalization
$440.92 million
Assets Under Management
$503.78 million
Dividend Yield
2.68%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

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.

American Century Diversified Municipal Bond ETF Expenses

TypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.48%0.33%0.51%0.52%
Other Expenses0.00%0.27%0.26%0.57%0.53%
Total Expense0.29%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.67%-0.57%
Net Expense0.29%0.60%0.36%0.58%0.59%
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TAXF ETF News Headlines

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TAXF ETF - Frequently Asked Questions

American Century Diversified Municipal Bond ETF's stock was trading at $50.96 on January 1st, 2024. Since then, TAXF stock has decreased by 0.5% and is now trading at $50.68.
View the best growth stocks for 2024 here
.

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%).

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.
Compare Top Brokerages Here.

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
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
721

Fund Statistics

Assets Under Management
$503.78 million
Average Daily Volume
$37,462.80
Discount/Premium
0.05%

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
10,100 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 TAXF Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 2.74%
  • Blackrock Cash Sweep Blackrock Liq Fd Municash In
    Holding Weight: 1.93%
  • MIAMI-DADE CNTY FLA WTR & SWR REV 4%
    Holding Weight: 0.52%
  • OREGON ST 5%
    Holding Weight: 0.49%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
    Holding Weight: 0.43%
  • SPRINGFIELD ILL ELEC REV 5%
    Holding Weight: 0.43%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 0.42%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 0.42%
  • LOUISIANA STAD & EXPOSITION DIST REV 5%
    Holding Weight: 0.41%
  • MASSACHUSETTS ST WTR RES AUTH 5%
    Holding Weight: 0.41%

TAXF Sector Exposure

TAXF Industry Exposure


This page (NYSEARCA:TAXF) was last updated on 11/21/2024 by MarketBeat.com Staff
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