
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
ETF · US0250725050 · TAXF (ARCX)
48,72 USD
13.06.2025 19:59
Current Prices from AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TAXF
|
USD
|
13.06.2025 19:59
|
48,72 USD
| 48,77 USD
-0,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,58 % | -0,35 % | -2,23 % | -4,02 % | -3,41 % | -7,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 92,73 % |
Other | 6,79 % |
Cash | 0,47 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSILF Tax-Exemp.. | 4,77 % | ||
Metropolitan Tr.. | 2,11 % | ||
Commonwealth of.. | 2,08 % | ||
New York State .. | 2,02 % | ||
State of North .. | 1,99 % | ||
Illinois Financ.. | 1,87 % | ||
Connecticut Sta.. | 1,72 % | ||
State of Illino.. | 1,64 % | ||
City of Phoenix.. | 1,35 % | ||
New York City W.. | 1,35 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF
The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century Diversified Municipal Bond ETF
Fund Currency USD
Category Muni National Interm
fund.
Fund Key Figures
Fund Size 132.924,07 EUR
Investment Strategy
The investment seeks current income that is exempt from federal income tax. The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
Company Data
Name AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
Company American Century Diversified Municipal Bond ETF
Symbol TAXF
Primary Exchange
NYSE
ISIN US0250725050
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 513 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-12
Dividends from 'AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,15 USD |
01.05.2025 | 0,16 USD |
01.04.2025 | 0,14 USD |
03.03.2025 | 0,15 USD |
03.02.2025 | 0,15 USD |
17.12.2024 | 0,15 USD |
02.12.2024 | 0,14 USD |
01.11.2024 | 0,15 USD |
01.10.2024 | 0,14 USD |
03.09.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TAXF |
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