AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
ETF · US0250725050 · TAXF (ARCX)
Overview
48,72 USD
-0,10 % -0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Bond92,73 %
Other6,79 %
Cash0,47 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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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