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 | $48.92 | |||
| 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 | 3.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAXF - NYSE Arca | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.20% | |||
| U.S. Bond | 98.38% | |||
| Non-U.S. Bond | 0.82% | |||
| 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 | 1.02% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 0.10% | |||
| 2-Year Total Return | 5.37% | |||
| 3-Year Total Return | 5.49% | |||
| 5-Year Total Return | 3.95% | |||
| Price | TAXF - NYSE Arca | Click to Compare |
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| Closing Price | $48.63 | |||
| 1-Month Low Price | $48.42 | |||
| 1-Month High Price | $48.90 | |||
| 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 | $48.52 | |||
| 1-Month High NAV | $49.09 | |||
| 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 | 6.74 | |||
| Balance Sheet | TAXF - NYSE Arca | Click to Compare |
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| Total Assets | 489.34M | |||
| Operating Ratios | TAXF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| 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% | |||