TAXF — American Century Diversified Municipal Bond ETF price, holdings and performance

American Century Diversified Municipal Bond ETF

American Century Diversified Municipal Bond ETF (AMEX: TAXF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.62
+0.17+0.35%
OverviewShort InterestFilings
TAXFAmerican Century Diversified Municipal Bond ETF·AMEX
48.62+0.35%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.41%Total Holdings794Perf Week0.37%
SponsorAmerican CenturyETF TypeTags-Return% 3Y2.93%AUM$668.92MPerf Month-2.41%
Fund FamilyBond TypeTags-Return% 5Y0.17%NAV/shPerf Quarter-3.76%
Index-Average MaturityTags-Return% 10Y52W High51.42 -5.45%Perf Half Y-3.59%
Index WeightingCommodity TypeTags-Return% SI52W Low48.41 0.43%Perf YTD-3.49%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.35% 0.34%Perf Year-3.15%
Dividend TTM1.92 (3.95%)ESG TypeTags-Flows% 3M4.47%ATR (14)0.20Perf 3Y-0.94%
Dividend Ex-DateSep 04, 2026Dividend TypeSector/ThemeFlows% YTD9.75%RSI (14)28.64Perf 5Y-12.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-
Expense0.25%Growth/ValueSMA20-1.19%Flows% 3YRel Volume5.09Prev Close48.45
Inverse/LeveragedMarket CapSMA50-2.28%Flows% 5YAvg Volume52.17KPrice48.62
IPO DateSep 10, 2018Option/ShortYes / YesSMA200-3.45%52W Range %7%Volume265,712Change0.35%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2610:12AM
Get in Early: Tax Loss Harvesting Opportunities Are Spikingetftrends.com
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-26-26
Aug-26-2609:29AM
In This Bond Market, It's Good to Have Friendsetftrends.com
Aug-25-26
Aug-25-2601:12AM
Cumberland's Monday MemoSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-12-26
Aug-12-2610:33AM
American Century’s Gotelli Talks Key Muni Bonds Opportunityetftrends.com
Aug-10-26
Aug-10-2607:40PM
Cumberland's Monday MemoSeekingAlpha
Aug-04-26
Aug-04-2608:47AM
American Century Lowers Fees on Four International, Income ETFsetftrends.com
Aug-03-26
Aug-03-2608:55PM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2605:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-21-26
Jul-21-2608:26AM
American Century Muni Bonds Leader Gotelli Talks Outlooketftrends.com
Jul-09-26
Jul-09-2611:15PM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2612:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Fund

Aims to provide ongoing income that is not subject to federal income tax.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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