TAXF
American Century Diversified Municipal Bond ETF
TAXF | AMEX
$48.87
+$0.25 (+0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$48.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 762.37M
AVG Volume 29.2K
AUM 641.31M
NAV 49.91
1D Range
48.70 48.87
52W Range
46.98 51.42
About TAXF
Seeks current income that is exempt from federal income tax
Asset Class Fixed Income
Holdings 727
Inception Date Sep 10, 2018
Expense Ratio 0.29%
Domicile United States
ISIN US0250725050
Provider American Century Investments
Website Fund Home Page
Top Holdings
5.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Sweep... | TAXF | 2.45% |
| Public Fin Auth Wi R... | TAXF | 0.92% |
| Build Nyc Resource C... | TAXF | 0.91% |
| Arkansas Dev Fin Aut... | TAXF | 0.76% |
| Puerto Rico Sales Ta... | TAXF | 0.60% |
Dividends
Yield 3.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1692 | Oct 8, 26 |
| Sep 4, 26 | $0.1480 | Sep 8, 26 |
| Aug 6, 26 | $0.1714 | Aug 10, 26 |
| Jul 7, 26 | $0.1586 | Jul 9, 26 |
| Jun 4, 26 | $0.1483 | Jun 8, 26 |
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