American Century Diversified Municipal Bond ETF (TAXF): ETF
ETF traded on ARCX under symbol TAXF. Quoted in usd.
American Century Diversified Municipal Bond ETF
+0.45%$48.69
ARCX:TAXFFixed Income
AUM $737.74M·YTD --·Yield --
About TAXF
Aims to provide ongoing income that is not subject to federal income tax.
Largest holdings
- BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN2.08%
- BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.250.79%
- PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.50.77%
- PORT OF MORROW OR PTM 10/29 FIXED OID 40.65%
- US DOLLAR0.63%
- ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR0.63%
- MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 60.56%
- NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.250.51%
- TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 50.51%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3290.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$737.74M
NAV$48.54
Premium/Discount+0.31%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateSep. 10, 2018
Fund Details
IssuerAmerican Century
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.89$51.42
Current: $48.69
Volume
Volume102.73K
Avg Volume103.07K
Vol/Avg1.00x
30d
247.01K
60d
176.65K
90d
127.98K
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