American Century Diversified Municipal Bond ETF

+$0.29 (+0.57%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About TAXF

TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.

What's in this fund

Sectors

As of May 26, 2022
Municipal Bonds99.74%
Cash and Equivalents0.26%

Top 10 Holdings (7.24% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%
—
0.84%
ORANGE CNTY CALIF TRANSN AUTH REV 5%
—
0.79%
NEVADA ST 5%
—
0.76%
FLORIDA ST BRD ED PUB ED 5%
—
0.76%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%
—
0.73%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 1.27%
—
0.74%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%
—
0.69%
MIAMI-DADE CNTY FLA WTR & SWR REV 5%
—
0.67%
MICHIGAN FIN AUTH REV 5%
—
0.64%
LAS VEGAS VY NEV WTR DIST 5%
—
0.62%

TAXF Key Statistics

AUM
228.54M
Price-Earnings ratio
—
30-Day yield
2.55
Average volume
89.86K
High today
$50.85
Low today
$50.73
Open price
$50.82
Volume
98.33K
52 Week high
$55.96
52 Week low
$49.13
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Sep 10, 2018
% Price Return-7.97%1.13%
—
—
2.23%
% NAV Return-7.41%1.31%
—
—
2.21%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure