NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free TAXF Stock Alerts $50.35 -0.04 (-0.08%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$50.33▼$50.4250-Day Range$49.77▼$50.8852-Week Range$47.17▼$51.14Volume8,751 shsAverage Volume39,128 shsMarket Capitalization$438.05 millionAssets Under Management$440.22 millionDividend Yield2.70%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 Holdings634 Fund Statistics Assets Under Management$440.22 million Average Daily Volume$33,016.00 Discount/Premium0.08% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchBiggest hedge fund manager has huge warning for U.S. dollarPrescient CEO Makes Shocking New Prediction Known for his eerily accurate market calls over the years, this CEO has just revealed his newest prediction about "America's New Money."Get the details before it's taken offline. American Century Diversified Municipal Bond ETF ExpensesTypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.44%0.32%0.51%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%0.56%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:FCORPgim Aaa Clo EtfNYSEARCA:PAAAInstitutional OwnershipCondor Capital ManagementBought 75,160 shares on 5/9/2024Ownership: 1.572%Orion Portfolio Solutions LLCBought 10,684 shares on 5/9/2024Ownership: 0.587%PFG AdvisorsSold 251 shares on 5/7/2024Ownership: 0.128%Geneos Wealth Management Inc.Bought 1,215 shares on 5/4/2024Ownership: 0.017%Mutual Advisors LLCBought 5,609 shares on 5/2/2024Ownership: 0.538%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 1.2% and is now trading at $50.35. 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 announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1199 per share on Wednesday, April 3rd. The ex-dividend date of this dividend 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 $440.22 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 many different retail and institutional investors. Top institutional shareholders include Private Advisor Group LLC (2.13%), Condor Capital Management (1.57%), Raymond James Financial Services Advisors Inc. (1.38%), Commonwealth Equity Services LLC (0.96%), Cambridge Investment Research Advisors Inc. (0.94%) and Orion Portfolio Solutions LLC (0.59%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? 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