NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News $50.07 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About American Century Diversified Municipal Bond ETF (NYSEARCA:TAXF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TAXF alerts:Sign Up Key Stats Today's Range$49.97▼$50.1050-Day Range$49.76▼$50.6152-Week Range$48.34▼$51.42Volume35,225 shsAverage Volume55,248 shsMarket Capitalization$618.36 millionAssets Under Management$647.09 millionDividend Yield3.79%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%0.48%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.58%0.55%Total Expense0.29%0.63%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.29%0.61%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $50.38 at the start of the year. Since then, TAXF shares have decreased by 0.6% and is now trading at $50.07. Who are American Century Diversified Municipal Bond ETF's major shareholders? American Century Diversified Municipal Bond ETF's top institutional investors include Private Advisor Group LLC (1.57%), Kestra Advisory Services LLC (0.75%), Royal Bank of Canada (0.33%) and PNC Financial Services Group Inc. (0.20%). 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 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 Holdings752 Fund Statistics Assets Under Management$647.09 million Average Daily Volume$57.68 thousand Discount/Premium0.10% 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 Interest100,300 shs Miscellaneous Outstanding Shares12,350,000Beta0.28 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TAXF HoldingsBlackrock Cash Sweep Blackrock Liq Fd Municash InHolding Weight: 2.20%PUBLIC FIN AUTH WIS REV 5.5%Holding Weight: 0.93%BUILD NYC RESOURCE CORP N Y REV 5.25%Holding Weight: 0.92%ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%Holding Weight: 0.77%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.61%NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%Holding Weight: 0.60%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.58%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 0.57%ORLANDO FLA UTILS COMMN UTIL SYS REV 5%Holding Weight: 0.48%PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%Holding Weight: 0.47%Full Holdings DetailsTAXF Sector ExposureTAXF Industry Exposure This page (NYSEARCA:TAXF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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