NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News $49.08 +0.12 (+0.25%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$49.06 -0.02 (-0.03%) As of 08/29/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$49.01▼$49.1150-Day Range$48.42▼$49.0852-Week Range$46.58▼$51.63Volume49,238 shsAverage Volume58,028 shsMarket Capitalization$488.35 millionAssets Under Management$488.19 millionDividend Yield3.63%Net Expense Ratio0.29%Aggregate RatingN/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. Read More American Century Diversified Municipal Bond ETF ExpensesTypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2.1% and is now trading at $49.08. Who are American Century Diversified Municipal Bond ETF's major shareholders? American Century Diversified Municipal Bond ETF's top institutional investors include Envestnet Asset Management Inc. (21.99%), CWM LLC (11.58%), Goldstein Advisors LLC (4.25%) and Orion Porfolio Solutions LLC (3.96%). 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 Holdings675 Fund Statistics Assets Under Management$488.19 million Average Daily Volume$47.29 thousand Discount/Premium0.02% 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 Interest33,300 shs Miscellaneous Outstanding Shares9,950,000Beta0.16 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 TAXF Holdings2 Year Treasury Note Future Sept 25Holding 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%Full Holdings DetailsTAXF Sector ExposureTAXF Industry Exposure This page (NYSEARCA:TAXF) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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