TAXF

American Century Diversified Municipal Bond ETF

Down$52.66
$-0.02
(-0.04%)
As of 4:10:00 PM EDT | 10/22/19  |  Market Closed

TAXF Trading Data

Open

$52.71

Low Price

$52.61

High Price

$52.71

Previous Last Price

$52.69

Bid Size

$0 X 0

Ask Size

$53.04 X 100

TAXF Portfolio Data

AUM

$31,596,000

Shares

600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$52.66

Volume

Volume

12,669

Avg. Volume (YDT)

2,706

Dollar Volume

$666,792

Weekly Avg. Volume

4,834

Monthly Avg. Volume

2,983

Quarterly Avg. Volume

3,040

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

2019-10-01

Latest Dividend

0.098

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

2.76

TAXF Performance

YTD Return

5.35%

1 Year Return

6.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.81%

TAXF Related Articles

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