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
50.03
+0.01+0.02%
OverviewShort InterestFilings
TAXFAmerican Century Diversified Municipal Bond ETF·AMEX
50.03+0.02%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y5.44%Total Holdings772Perf Week0.36%
SponsorAmerican CenturyETF TypeTags-Return% 3Y3.88%AUM$683.48MPerf Month-1.01%
Fund FamilyBond TypeTags-Return% 5Y0.67%NAV/shPerf Quarter-0.95%
Index-Average MaturityTags-Return% 10Y52W High51.43 -2.72%Perf Half Y-1.46%
Index WeightingCommodity TypeTags-Return% SI52W Low48.72 2.69%Perf YTD-0.71%
Active/PassiveQuant TypeTags-Flows% 1M1.37%Volatility0.22% 0.32%Perf Year2.31%
Dividend TTM1.73 (3.45%)ESG TypeTags-Flows% 3M10.03%ATR (14)0.19Perf 3Y0.81%
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD10.03%RSI (14)44.15Perf 5Y-10.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.20%Flows% 3YRel Volume1.12Prev Close50.02
Inverse/LeveragedMarket CapSMA50-0.83%Flows% 5YAvg Volume45.61KPrice50.03
IPO DateSep 10, 2018Option/ShortYes / YesSMA200-0.99%52W Range %48%Volume51,108Change0.02%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:47PM
American Century Lowers Fees on Four International, Income ETFsetftrends.com
12:55AM
Cumberland's Monday MemoSeekingAlpha
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.

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