TAXF

American Century Diversified Municipal Bond ETF

Up$52.54
+$0.05
(+0.1%)
As of 9:44:43 AM EDT | 9/18/19  |  Market Open

TAXF Trading Data

Open

$52.61

Low Price

$52.54

High Price

$52.61

Previous Last Price

$52.49

Bid Size

$52.58 X 700

Ask Size

$52.67 X 700

TAXF Portfolio Data

AUM

$28,864,000

Shares

550

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$52.48

Volume

Volume

1,864

Avg. Volume (YDT)

2,606

Dollar Volume

$10,594

Weekly Avg. Volume

1,841

Monthly Avg. Volume

5,100

Quarterly Avg. Volume

1,980

TAXF Fund Description

The American Century Diversified Municipal Bond ETF seeks to enhance municipal bond exposure by investing in securities that offer high value relative their credit fundamentals and by adjusting high yield allocation to adapt to changing markets.

TAXF Chart

TAXF Summary

Fund Family

American Century

Tracks This Index

American Century Diversified Municipal Bond ETF

Inception Date

2018-09-10

Asset Class

Fixed Income

Asset Class Size

TAXF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TAXF Technicals

Alpha

0

Beta

-0.14

Leverage

Long

Standard Deviation

1.21

TAXF Dividends

Dividend Date

2019-09-03

Latest Dividend

0.108

Annual Dividend

1.36

Annual Dividend Rate

1.36

Annual Dividend Yield

2.59

TAXF Performance

YTD Return

5.1%

1 Year Return

5.04%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.41%

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