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American Century Diversified Municipal Bond ETF (TAXF)

48.87 +0.25 (+0.51%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 48.62
Open 48.86
Bid 46.22 x 90000
Ask 51.58 x 20000
Day's Range 48.73 - 48.87
52 Week Range 46.89 - 51.42
Volume 91,638
Avg. Volume 129,339
Net Assets 660.19M
NAV 48.89
PE Ratio (TTM) --
Yield 4.06%
YTD Daily Total Return -0.13%
Beta (5Y Monthly) 0.96
Expense Ratio (net) 0.25%

The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).

American Century Investments

Fund Family

Muni National Interm

Fund Category

660.19M

Net Assets

2018-09-10

Inception Date

Trailing returns as of 10/31/2026. Category is Muni National Interm.

YTD Return

TAXF

0.13%

1-Year Return

TAXF

0.22%

3-Year Return

TAXF

4.83%

U.S. markets closed

American Century Diversified Municipal Bond ETF (TAXF)

Trading disclosure

0.83%

3.12%

-3.17%

-3.09%

-3.55%

-11.02%

-2.34%

American Century Diversified Municipal Bond ETF Overview American Century Investments / Muni National Interm

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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