NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News → U.S. Drone Company Receives DoD Certification (From The Tomorrow Investor) (Ad) Free TAXF Stock Alerts $50.00 -0.11 (-0.22%) (As of 11:35 AM ET) Add Compare Share Share Today's Range$49.99▼$50.0750-Day Range$49.77▼$50.7952-Week Range$47.17▼$51.14Volume6,861 shsAverage Volume38,576 shsMarket Capitalization$435 millionAssets Under Management$438.11 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 Holdings632 Fund Statistics Assets Under Management$439.00 million Average Daily Volume$33,013.70 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 Interest18,900 shs Miscellaneous Outstanding Shares8,700,000Beta0.08 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. American Century Diversified Municipal Bond ETF ExpensesTypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.46%0.32%0.51%0.51%Other Expenses0.00%0.34%0.27%0.64%0.58%Total Expense0.29%0.58%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.24%-0.68%-0.56%Net Expense0.29%0.59%0.35%0.58%0.58% American Century Diversified Municipal Bond ETF (TAXF) Holdings & ExposureTop 10 TAXF HoldingsOREGON ST 5%Holding Weight: 0.57%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%MASSACHUSETTS ST WTR RES AUTH 4%Holding Weight: 0.42%MONTGOMERY CNTY MD 5%Holding Weight: 0.42%TAXF Sector ExposureTAXF Industry ExposureFull Holdings Details Similar ETFsColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPDimensional Global Credit ETFNASDAQ:DGCBPgim Aaa Clo EtfNYSEARCA:PAAAFidelity Corporate Bond ETFNYSEARCA:FCORInstitutional OwnershipAtria Investments IncSold 617 shares on 5/21/2024Ownership: 1.214%Jane Street Group LLCBought 86,810 shares on 5/16/2024Ownership: 1.253%Condor 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%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 the year. Since then, TAXF stock has decreased by 1.9% and is now trading at $50.00. 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. Shareholders of record on Tuesday, April 2nd will be given 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 $438.11 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 number of institutional and retail investors. Top institutional investors include Private Advisor Group LLC (2.13%), Condor Capital Management (1.57%), Raymond James Financial Services Advisors Inc. (1.38%), Jane Street Group LLC (1.25%), Atria Investments Inc (1.21%) and Commonwealth Equity Services LLC (0.96%). 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. Compare Top Brokerages Here. This page (NYSEARCA:TAXF) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTruth about Trump you’ve never heardPorter & CompanyDividend-like income from non-dividend stocksUnstoppable ProsperityThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarAlex’s “Next Magnificent Seven” stocksThe Oxford ClubWhat is Nvidia’s New $1 Trillion Superproject?Weiss Ratings 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. Adding American Century Diversified Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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