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American Century Diversified Municipal Bond ETF TAXF

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48.87 USD +0.25 +0.51%

At close · Oct 30

48.87 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 48.74 × 900
Ask: 48.95 × 200

48.73 Day range 48.87

46.98 52-week range 51.42

YTD: -3.00%
1 year: -3.55%

Open: 48.86
Prev close: 48.62
Mkt cap: 758.45M
Vol: 91.64K
Avg vol: 128.82K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.73
High: 48.87
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.70
200-d avg: 50.62

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Issuer: American Century
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $762.73M
NAV: 48.89
Holdings: 768
Inception: 2018-09-10
Top 10 weight: 6.81%

BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN 1.36%
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 0.80%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 0.78%
PORT OF MORROW OR PTM 10/29 FIXED OID 4 0.66%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.64%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 0.57%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 0.51%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 0.51%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.50%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 0.48%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 0.44%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 0.43%
HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5 0.42%
BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 0.41%
COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED 5 0.40%
OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 0.40%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR 0.40%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 0.40%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 0.38%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 0.36%
TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 0.36%
TEXAS ST TXS 08/44 FIXED OID 4.125 0.35%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR 0.35%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/53 FIXED 5.25 0.34%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5 0.34%

Cash & Others 100.00%

United States 97.69%
Other 1.35%
Puerto Rico 0.79%
Guam 0.17%

Updated 2026-10-31