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NYSEARCA:TAXF

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

American Century Diversified Municipal Bond ETF logo
$48.52 +0.05 (+0.10%)
As of 10:35 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$48.44
$48.58
50-Day Range
$48.44
$50.59
52-Week Range
$48.41
$51.42
Volume
13,932 shs
Average Volume
50,844 shs
Market Capitalization
$664.72 million
Assets Under Management
$670.47 million
Dividend Yield
3.96%
Net Expense Ratio
0.27%
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%0.31%0.50%0.53%
Other Expenses0.00%0.43%0.31%0.60%0.54%
Total Expense0.29%0.69%0.41%0.75%0.73%
Fee Waiver-0.02%-0.34%-0.35%-0.78%-0.68%
Net Expense0.27%0.64%0.35%0.57%0.60%
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TAXF ETF News Headlines

Gold just passed our debt as the world's #1 asset
China's US Treasury holdings have fallen from a peak of $1.32 trillion to roughly $659 billion, an 18-year low. Beijing's central bank has bought gold for 20 straight months, its longest streak in a decade. Goldman Sachs estimates China's real gold buying is 4.8 times the official figure. The European Central Bank confirms gold has overtaken US Treasuries as the world's top reserve asset, at 27% versus 22%. As foreign demand for US debt fades, rates and everyday costs may feel the pressure.tc pixel
See More Headlines

TAXF ETF - Frequently Asked Questions

American Century Diversified Municipal Bond ETF's stock was trading at $50.38 at the start of the year. Since then, TAXF stock has decreased by 3.7% and is now trading at $48.52.

American Century Diversified Municipal Bond ETF's top institutional investors include CX Institutional (3.20%), IFP Advisors Inc (1.08%), Dynamic Advisor Solutions LLC (0.92%) and NewEdge Advisors LLC (0.85%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Diversified Municipal Bond ETF investors own include 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
Stock Exchange
NYSEARCA
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
775

Fund Statistics

Assets Under Management
$670.47 million
Average Daily Volume
$54.07 thousand
Discount/Premium
0.06%

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
26,503 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 TAXF Holdings

  • BlackRock Liquidity Funds MuniCash Institutional Shares
    Holding Weight: 1.59%
  • PUBLIC FIN AUTH WIS REV 5.5%
    Holding Weight: 0.88%
  • BUILD NYC RESOURCE CORP N Y REV 5.25%
    Holding Weight: 0.86%
  • ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%
    Holding Weight: 0.72%
  • MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%
    Holding Weight: 0.64%
  • NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%
    Holding Weight: 0.57%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.57%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.54%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 0.53%
  • SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
    Holding Weight: 0.53%

TAXF Sector Exposure

TAXF Geographic Exposure


This page (NYSEARCA:TAXF) was last updated on 9/16/2026 by MarketBeat.com Staff.
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