AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
ETF · US0250725050 · TAXF (ARCX)
Overview
No Price
30.10.2025 19:59
Current Prices from AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TAXF
USD
30.10.2025 19:59
50,67 USD
-0,03 USD
-0,06 %
XASE: AMEX
AMEX
TAXF
USD
30.10.2025 19:54
50,62 USD
-0,09 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,17 M
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).
Get up to date insights from finAgent about AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century Diversified Municipal Bond ETF
Fund Currency USD
Category Muni National Interm
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 485 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
01.10.2025 0,17 USD
02.09.2025 0,15 USD
01.08.2025 0,16 USD
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

Ticker Symbols

Name Symbol
NYSE TAXF
More Shares
Investors who hold AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 17/08/40
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 17/08/40 Bond
LB.HESS.THR.CARRARA03C/22
LB.HESS.THR.CARRARA03C/22 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025