NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free TAXF Stock Alerts $49.94 +0.11 (+0.22%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$49.85▼$49.9950-Day Range$49.77▼$50.8852-Week Range$47.17▼$51.14Volume24,666 shsAverage Volume40,583 shsMarket Capitalization$434.48 millionAssets Under Management$436.99 millionDividend Yield2.72%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get American Century Diversified Municipal Bond ETF alerts: Email Address About American Century Diversified Municipal Bond ETFThe 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 TAXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAXF ETF News HeadlinesApril 3, 2024 | seekingalpha.comAmerican Century Diversified Municipal Bond ETF declares monthly distribution of $0.1199April 2, 2024 | msn.comAmerican Century Diversified Corporate Bond ETF declares monthly distribution of $0.1773See More Headlines 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 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 Holdings629 Fund Statistics Assets Under Management$436.99 million Average Daily Volume$42,437.70 Discount/Premium0.04% 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 Interest14,700 shs Miscellaneous Outstanding Shares8,700,000Beta0.08 Creation Unit50,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself American Century Diversified Municipal Bond ETF ExpensesTypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.29%0.54%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%Net Expense0.29%0.55%0.35%0.58%0.58% American Century Diversified Municipal Bond ETF (TAXF) Holdings & ExposureTop 10 TAXF HoldingsBlackrock Cash Sweep Blackrock Liq Fd Municash InHolding Weight: 1.95%Ultra 10 Year US Treasury Note Future June 24Holding Weight: 0.66%MICHIGAN FIN AUTH LTD OBLIG REV 6.75%Holding Weight: 0.56%SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%Holding Weight: 0.51%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.50%LOUISIANA STAD & EXPOSITION DIST REV 5%Holding Weight: 0.49%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.49%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.47%COLORADO ST ED LN PROG 4.5%Holding Weight: 0.46%WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%Holding Weight: 0.44%TAXF Sector ExposureTAXF Industry ExposureFull Holdings Details Similar ETFsColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPDimensional Global Credit ETFNASDAQ:DGCBFidelity Corporate Bond ETFNYSEARCA:FCORFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBInstitutional OwnershipPrivate Advisor Group LLCSold 11,428 shares on 4/30/2024Ownership: 2.127%J.W. Cole Advisors Inc.Bought 539 shares on 4/30/2024Ownership: 0.164%Commonwealth Equity Services LLCBought 748 shares on 4/29/2024Ownership: 0.963%FAS Wealth Partners Inc.Bought 3,376 shares on 4/29/2024Ownership: 0.529%Cambridge Investment Research Advisors Inc.Sold 306 shares on 4/25/2024Ownership: 0.944%View All Institutional Transactions TAXF ETF - Frequently Asked Questions How have TAXF shares performed in 2024? American Century Diversified Municipal Bond ETF's stock was trading at $50.96 at the beginning of 2024. Since then, TAXF shares have decreased by 2.0% and is now trading at $49.94. View the best growth stocks for 2024 here. How often does American Century Diversified Municipal Bond ETF pay dividends? What is the dividend yield for American Century Diversified Municipal Bond ETF? American Century Diversified Municipal Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1199 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. Read our dividend analysis for TAXF. What does TAXF invest in? American Century Diversified Municipal Bond ETF is a fixed income fund issued by American Century Investments. TAXF focuses on broad market investments. The fund's investments total to approximately $436.99 million assets under management. What is the management fee for American Century Diversified Municipal Bond ETF? American Century Diversified Municipal Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for TAXF is 0.29%. What other stocks do shareholders of American Century Diversified Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other American Century Diversified Municipal Bond ETF investors own include SecureWorks (SCWX) and iShares Preferred and Income Securities ETF (PFF). Who are American Century Diversified Municipal Bond ETF's major shareholders? American Century Diversified Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Private Advisor Group LLC (2.13%), Raymond James Financial Services Advisors Inc. (1.38%), Commonwealth Equity Services LLC (0.96%), Cambridge Investment Research Advisors Inc. (0.94%), Landmark Wealth Management LLC (0.58%) and FAS Wealth Partners Inc. (0.53%). 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. Compare Top Brokerages Here. This page (NYSEARCA:TAXF) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics😱 This phenomenon is smashing regular market gainsMillPubDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingForget Nvidia. This is the future of AIPorter & CompanyAI “wealth window” is closing June 25thParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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