American Century Diversified Municipal Bond ETF
TAXF
NYSE Arca
| Weiss Ratings | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.79 | |||
| Company Info | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.47% | |||
| Dividend | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 98.80% | |||
| Non-U.S. Bond | 0.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -1.15% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | 1.85% | |||
| 2-Year Total Return | 4.40% | |||
| 3-Year Total Return | 6.66% | |||
| 5-Year Total Return | 9.76% | |||
| Price | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.66 | |||
| 1-Month Low Price | $47.80 | |||
| 1-Month High Price | $49.62 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.86 | |||
| 1-Month High NAV | $49.75 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 516.85M | |||
| Operating Ratios | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TAXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -3.09% | |||