American Century Diversified Municipal Bond ETF
American Century Cos., Inc. TAXF ETF
TAXF Price | $50.2 |
Market Cap | $516.49M |
Annual Dividend Yield | 3.33% |
Annual Dividend | $1.68 |
Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Government, Local Authority/municipal |
Niche | Broad maturities |
Last 24h Volume | $29.36K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.35% |
Inception Date | Sep 10, 2018 |
Market Cap Rank | 1061 |
Monthly AUM Growth | 3.73% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
TAXF ETF Fund Flows Chart
TAXF ETF Market Cap Chart
TAXF ETF NAV Growth Chart
TAXF ETF Comments
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