About American Century Diversified Municipal Bond ETF

TAXF invests in bonds. The fund's major sectors are Municipal, with 98.48% stocks, and Securitized, with 0.17% of the basket. The assets are mostly located in the N/A region.

TAXF last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 0.93% increase.

TAXF assets under management is ‪485.09 M‬ USD. It's fallen 0.87% over the last month.

TAXF fund flows account for ‪43.94 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TAXF pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Jul 3, 2025) amounted to 0.15 USD. The dividends are paid monthly.

TAXF expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.

TAXF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TAXF invests in bonds.

TAXF price has fallen by −0.28% over the last month, and its yearly performance shows a −4.06% decrease. See more dynamics on TAXF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a −0.11% decrease in three-month performance and has decreased by −0.36% in a year.