Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

American Century Diversified Municipal Bond ETF


American Century Cos., Inc. TAXF ETF
TAXF Price$50.2 Market Cap$516.49M
Annual Dividend Yield3.33% Annual Dividend$1.68
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$29.36K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.35%
Inception DateSep 10, 2018 Market Cap Rank1061
Monthly AUM Growth3.73% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
American Century Diversified Municipal Bond ETF is an ETF issued by American Century Cos., Inc. on Sep 10 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TAXF ETF according to its net asset value is premiumed at 0.35%. While the total value of the fund shows $18.55M increase compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of TAXF ETF is 3.33%, whereas its main asset area is North America. TAXF ETF, whose 24-hour total volume is $29.36K, has experienced a $17.77M cash inflow in the last month. In addition, American Century Diversified Municipal Bond ETF's one-year net asset value total return is 3.03%.

TAXF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -2.03% -0.91% -1.99% -0.46% -1.10% -1.12%

TAXF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.21% -0.47% 2.49% 3.03% -0.76% 7.84%

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TAXF ETF NAV Growth Chart

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