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Holding TAXF?
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TAXF Price & Analysis
TAXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.27 - $50.72
Previous Close$50.39
VolumeN/A
Average Volume (3M)38.03K
AUM440.40M
NAV50.31
Expense Ratio0.29%
Holdings Count632
Beta0.16
Inception DateSep 10, 2018
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.58 (―)Shares Outstanding5,700,000
Standard Deviation0.02
10 Day Avg. Volume23,832
30 Day Avg. Volume38,026
Alpha-0.00043
American Century Diversified Municipal Bond ETF (TAXF) Fund Flow Chart
American Century Diversified Municipal Bond ETF (TAXF) 1 year Net Flows: $152M
TAXF ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
TAXF ETF FAQ
What was TAXF’s price range in the past 12 months?
TAXF lowest ETF price was $46.27 and its highest was $50.72 in the past 12 months.
What is the AUM of TAXF?
As of May 09, 2024 The AUM of TAXF is 440.40M.
Is TAXF overvalued?
According to Wall Street analysts TAXF’s price is currently Undervalued.
Does TAXF pay dividends?
TAXF pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on TAXF dividends here
How many shares outstanding does TAXF have?
TAXF has 5,700,000 shares outstanding.
Which hedge fund is a major shareholder of TAXF?
Among the largest hedge funds holding TAXF’s share is Stewardship Advisors, LLC. It holds TAXF’s shares valued at 8M.
Top 10 Holdings
U.S. Dollar
1.49%
Oregon St 5.0% 01-JUN-2027
0.57%
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev VAR 01-JAN-2054
0.50%
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2047
0.49%
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2050
0.49%
Louisiana Stad & Exposition Dist Rev 5.0% 01-JUL-2048
0.48%
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-DEC-2054
0.46%
Colorado St Ed Ln Prog 4.5% 28-JUN-2024
0.45%
West Virginia St Hosp Fin Auth Hosp Rev 5.5% 01-SEP-2048
0.44%
Massachusetts St Wtr Res Auth 4.0% 01-AUG-2036
0.42%
Total5.80%
ETF Description
American Century Diversified Municipal Bond ETF
TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.