NYSEARCA:TAXF American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free TAXF Stock Alerts $49.85 +0.02 (+0.04%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$49.75▼$49.9150-Day Range$49.77▼$50.6852-Week Range$47.17▼$51.14Volume15,517 shsAverage Volume37,903 shsMarket Capitalization$433.70 millionAssets Under Management$435.36 millionDividend Yield2.73%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 Holdings639 Fund Statistics Assets Under Management$435.36 million Average Daily Volume$27,118.20 Discount/Premium0.09% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. 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%0.39%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 OwnershipARQ Wealth Advisors LLCBought 40,797 shares on 5/23/2024Ownership: 0.469%Atria 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%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 2.2% and is now trading at $49.85. 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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1199 per share on Wednesday, April 3rd. The ex-dividend date 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 $435.36 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%), 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. 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