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
49.92
+0.08+0.16%
OverviewShort InterestFilings
TAXFAmerican Century Diversified Municipal Bond ETF·AMEX
49.92+0.16%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y5.93%Total Holdings772Perf Week0.12%
SponsorAmerican CenturyETF TypeTags-Return% 3Y3.30%AUM$682.76MPerf Month-2.02%
Fund FamilyBond TypeTags-Return% 5Y0.62%NAV/shPerf Quarter-1.25%
Index-Average MaturityTags-Return% 10Y52W High51.50 -3.07%Perf Half Y-1.81%
Index WeightingCommodity TypeTags-Return% SI52W Low48.76 2.38%Perf YTD-1.07%
Active/PassiveQuant TypeTags-Flows% 1M4.91%Volatility0.29% 0.34%Perf Year2.49%
Dividend TTM1.72 (3.45%)ESG TypeTags-Flows% 3M9.65%ATR (14)0.19Perf 3Y-0.97%
Dividend Ex-DateJul 07, 2026Dividend TypeSector/ThemeFlows% YTD9.64%RSI (14)32.77Perf 5Y-10.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.87%Flows% 3YRel Volume1.26Prev Close49.84
Inverse/LeveragedMarket CapSMA50-1.22%Flows% 5YAvg Volume46.33KPrice49.92
IPO DateSep 10, 2018Option/ShortYes / YesSMA200-1.37%52W Range %42%Volume58,559Change0.16%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-21-26
Jul-21-2612:26PM
American Century Muni Bonds Leader Gotelli Talks Outlooketftrends.com
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR