Market Cap: 4.43T Total Funds: 1697 Increased Funds: 1152 Decreased Funds: 534

American Century Diversified Municipal Bond ETF


American Century Cos., Inc. TAXF ETF
TAXF Price$49.79 Market Cap$517.32M
Annual Dividend Yield3.53% Annual Dividend$1.75
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$43.29K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.50%
Inception DateSep 10, 2018 Market Cap Rank1063
Monthly AUM Growth-1.56% 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 discounted at -0.50%. While the total value of the fund shows $-8,197,284 decrease compared to the previous month, its price is traded daily at a increase of 0.59%. The annual dividend yield of TAXF ETF is 3.53%, whereas its main asset area is North America. TAXF ETF, whose 24-hour total volume is $43.29K, has experienced a $0 cash outflow in the last month. In addition, American Century Diversified Municipal Bond ETF's one-year net asset value total return is 2.09%.

TAXF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.59% 0.99% -1.52% -0.88% -2.79% -0.99% -0.50%

TAXF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.27% -0.03% 0.08% 2.09% 5.30% 13.08%

TAXF ETF Price Chart

TAXF ETF Fund Flows Chart

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TAXF ETF Market Cap Chart

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TAXF ETF NAV Growth Chart

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