American Century Diversified Municipal Bond ETF (TAXF)

NYSEARCA: TAXFAmerican Century InvestmentsMuni National IntermETFUSD

47.31+0.18 (+0.38%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TAXF chart

Key facts

Expense ratio: 0.25%
Assets (AUM): $660.19M
Dividend yield: 4.06%
Holdings: —
Inception: Sep 10, 2018
Issuer: American Century Investments
Index tracked: —
Category: Muni National Interm
52-week range: 46.89 – 51.42
Volume / Avg: 66.81K / 83.66K
Beta: —
Previous close: 47.13

TAXF ETF today

The American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund from American Century Investments in the Muni National Interm category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $660.2 million in assets. The fund's trailing dividend yield is 4.06% ($0.00 per share annually).

TAXF launched on Sep 10, 2018.

Summary generated from market data by MetaCap's automated system. Methodology

TAXF performance

1 week

+0.55%

TAXF price return, excluding dividends.

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TAXF ETF FAQ

What is the TAXF price today?

TAXF last traded at $47.31 as of Oct 9, 4:00 PM EDT, up 0.38% on the day.

What is TAXF's expense ratio?

TAXF has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

Does TAXF pay a dividend?

Yes. TAXF has a trailing dividend yield of 4.06%.

How big is TAXF?

TAXF has about $660.2 million in assets under management.