American Century Diversified Municipal Bond ETF
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAXF and other ETFs, options, and stocks.About TAXF
TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
Index-Tracked
Index-Tracked
CategoryMuni National Interm
CategoryMuni National Interm
Number of holdings477
Number of holdings477
Inception DateSep 10, 2018
Inception DateSep 10, 2018
What's in this fund
Sectors
As of September 28, 2022Municipal Bonds99.84%
Cash and Equivalents0.16%
Top 10 Holdings (6.28% of total assets)
As of September 29, 2022NameSymbol% Assets
HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%—0.69%
MARYLAND ST 5%—0.69%
ORANGE CNTY CALIF TRANSN AUTH REV 5%—0.66%
FLORIDA ST BRD ED PUB ED 5%—0.64%
NEVADA ST 5%—0.62%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%—0.62%
GEORGIA ST 5%—0.60%
COLORADO HEALTH FACS AUTH REV 5%—0.59%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.41%—0.59%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%—0.58%
TAXF Key Statistics
AUM270.45M
AUM270.45M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.87
30-Day yield2.87
Average volume80.01K
Average volume80.01K
High today$47.85
High today$47.85
Low today$47.65
Low today$47.65
Open price$47.82
Open price$47.82
Volume36.44K
Volume36.44K
52 Week high$55.44
52 Week high$55.44
52 Week low$47.65
52 Week low$47.65
Expense ratio0.29
Expense ratio0.29