American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.51
-0.10 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
50.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.20% (1D)
| Assets | $623.88M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 12.35M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Apr 7, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.86% |
| Volume | 29,407 |
| Open | 50.50 |
| Previous Close | 50.61 |
| Day's Range | 50.48 - 50.57 |
| 52-Week Low | 48.34 |
| 52-Week High | 51.42 |
| Beta | 0.29 |
| Holdings | 734 |
| Inception Date | Sep 10, 2018 |
About TAXF
Fund Home PageThe 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 issued by American Century Investments.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAXF
ETF Provider American Century Investments
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.1679 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1585 | Mar 9, 2026 |
| Feb 5, 2026 | $0.1926 | Feb 9, 2026 |
| Dec 16, 2025 | $0.1636 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1417 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1582 | Nov 5, 2025 |
News
American Century International, Value ETFs Draw Investor Interest
Key Takeaways With the U.S. equity market highly concentrated and representing a smaller share of global GDP, advisors are seeking non-U.S. growth opportunities. Funds like the American Century Qualit...
4 weeks ago - ETF Trends
How Active ETFs Are Helping Meet Rising Demand for Muni Bonds
Key Takeaways: Active ETFs have helped unlock fixed income strategies in recent years. Muni bond interest has grown at the same time as investors look to reduce bills.
4 weeks ago - ETF Trends