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).
Frequently asked questions
What is the American Century Diversified Municipal Bond ETF (TAXF) expense ratio?
The American Century Diversified Municipal Bond ETF funds expense ratio is 0.29%.
What is American Century Diversified Municipal Bond ETF (TAXF) current stock price?
As of the latest data, American Century Diversified Municipal Bond ETF stock price is $48.69, with a previous close of $48.47. American Century Diversified Municipal Bond ETF gained $0.22 in the last trading session, representing a 0.45% increase.
Does American Century Diversified Municipal Bond ETF (TAXF) pay dividends?
Yes. American Century Diversified Municipal Bond ETF pays monthly dividends with an annualized yield of 3.95% and an estimated annual payout of $1.92 per share.
When is the next ex-dividend date for American Century Diversified Municipal Bond ETF (TAXF)?
The next ex-dividend date is scheduled for October 06, 2026.