NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News $48.63 +0.19 (+0.39%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$48.62 -0.01 (-0.01%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$48.52▼$48.7550-Day Range$48.44▼$50.9152-Week Range$48.41▼$51.42Volume59,548 shsAverage Volume50,580 shsMarket Capitalization$666.23 millionAssets Under Management$670.44 millionDividend Yield3.95%Net Expense Ratio0.27%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%0.31%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% 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. By 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 (NYSEARCA:TAXF) Reaches New 1-Year Low - Here's WhySeptember 12 at 4:45 AM | americanbankingnews.comAmerican Century Diversified Municipal Bond ETF declares monthly distribution of $0.1199April 3, 2024 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 13 at 1:00 AM | Investors Alley (Ad)American 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 beginning of the year. Since then, TAXF shares have decreased by 3.5% and is now trading at $48.63. Who are American Century Diversified Municipal Bond ETF's major shareholders? American Century Diversified Municipal Bond ETF's top institutional shareholders include CX Institutional (3.20%), IFP Advisors Inc (1.08%), Dynamic Advisor Solutions LLC (0.92%) and NewEdge Advisors LLC (0.85%). 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 Holdings786 Fund Statistics Assets Under Management$670.44 million Average Daily Volume$46.25 thousand Discount/Premium0.05% 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 Interest26,503 shs Miscellaneous Outstanding Shares13,700,000Beta0.27 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TAXF HoldingsBlackRock Liquidity Funds MuniCash Institutional SharesHolding 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%Full Holdings DetailsTAXF Sector ExposureTAXF Geographic Exposure This page (NYSEARCA:TAXF) was last updated on 9/13/2026 by MarketBeat.com Staff. 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