American Century Diversified Municipal Bond ETF
TAXF
NYSE Arca
Weiss Ratings | TAXF - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TAXF - NYSE Arca | Click to Compare |
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Price | $49.15 | |||
Company Info | TAXF - NYSE Arca | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Joseph Gotelli (6), Alan Kruss (6) | |||
Website | http://www.americancentury.com | |||
Phone Number | 800-444-4015 | |||
Fund Information | TAXF - NYSE Arca | Click to Compare |
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Fund Name | American Century Diversified Municipal Bond ETF | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Sep 10, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TAXF - NYSE Arca | Click to Compare |
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Dividend Yield | 3.63% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TAXF - NYSE Arca | Click to Compare |
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Cash | 1.46% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.53% | |||
U.S. Bond | 97.57% | |||
Non-U.S. Bond | 0.96% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TAXF - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | 0.55% | |||
60-Day Total Return | 0.45% | |||
90-Day Total Return | 1.24% | |||
Year to Date Total Return | 0.09% | |||
1-Year Total Return | -0.06% | |||
2-Year Total Return | 6.69% | |||
3-Year Total Return | 9.01% | |||
5-Year Total Return | 4.41% | |||
Price | TAXF - NYSE Arca | Click to Compare |
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Closing Price | $49.01 | |||
1-Month Low Price | $48.74 | |||
1-Month High Price | $49.08 | |||
52-Week Low Price | $47.80 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $51.49 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | TAXF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $48.84 | |||
1-Month High NAV | $49.06 | |||
52-Week Low NAV | $47.86 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $51.32 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | TAXF - NYSE Arca | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 6.60 | |||
Balance Sheet | TAXF - NYSE Arca | Click to Compare |
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Total Assets | 485.85M | |||
Operating Ratios | TAXF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 25.00% | |||
Performance | TAXF - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.31% | |||
Last Bear Market Total Return | -3.09% | |||