American Century Diversified Municipal Bond ETF
TAXF

American Century Diversified Municipal Bond ETF (TAXF)

$49.690.2%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$49.56
Today Low/High$49.56 / $49.74
52 Week Low/High$49.06 / $55.21
Market Cap$232.76M
Expense Ratio0.0029
Total Assets$213.41M
Yield2.54

Top 10 Holdings

MSILF Tax-Exempt Portfolio
MSILF Tax-Exempt Portfolio
2.43%
Commonwealth of Massachusetts 5.00% 09/01/2030
Commonwealth of Massachusetts 5.00% 09/01/2030
1.09%
County of Fairfax VA Sewer Revenue 4.00% 07/15/2040
County of Fairfax VA Sewer Revenue 4.00% 07/15/2040
1.07%
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2026
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2026
0.97%
California Community Choice Financing Authority 0.49% 02/01/2052
California Community Choice Financing Authority 0.49% 02/01/2052
0.95%
Metropolitan Transportation Authority 5.00% 11/15/2033
Metropolitan Transportation Authority 5.00% 11/15/2033
0.93%
Port Freeport TX 5.00% 06/01/2041
Port Freeport TX 5.00% 06/01/2041
0.9%
State of Minnesota 4.00% 09/01/2033
State of Minnesota 4.00% 09/01/2033
0.85%
Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041
Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041
0.82%
Nevada System of Higher Education 5.00% 07/01/2023
Nevada System of Higher Education 5.00% 07/01/2023
0.77%

  • Assets

About the ETF

About American Century

About American Century

American Century has 6 ETFs with total asset size of $1.22B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

American Century Diversified Municipal Bond ETF was started on 2018 and has accumulated $132.92M in assets managed.

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Frequently Asked Questions

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What is the 52 Week High and Low Range of American Century Diversified Municipal Bond ETF?

How much percentage American Century Diversified Municipal Bond ETF is down from its 52 Week High?

How much percentage American Century Diversified Municipal Bond ETF is up from its 52 Week low?

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