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

View Prospectus and Reports

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