American Century Diversified Municipal Bond ETF
TAXF.NYSE ARCA
American Century Diversified Municipal Bond ETF (NYSE ARCA:TAXF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows American Century Diversified Municipal Bond ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TAXF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about American Century Diversified Municipal Bond ETF.
TAXF share price and chart
Last price | $51.28 | |
|---|---|---|
Change | 0.11 (0.22%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 27,960 | |
Volume (4w avg) | 21,757 | |
Open | $51.21 | |
52 week range | $46.064 - $51.27 | |
Day range | $51.19 - $51.37 | |
Previous Close | $51.17 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Muni National Interm | |
|---|---|---|
Total net assets | $479.44M | |
ISIN | US0250725050 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 3.23% |
Beta | 0.96 | |
|---|---|---|
Sharpe ratio | -0.53 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.46%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 99.152%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On American Century Diversified Municipal Bond ETF TAXF.NYSE ARCA dividend history
Check out American Century Diversified Municipal Bond ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.165
2020
$0.873
2021
$1.004
2022
$1.491
2023
$1.117
2024
Source: Grafa
Key Dividend Data
$1.117
Dividend Per Share (TTM)
3.23%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/09/24 | $0.138 | - | Monthly | 05/09/24 |
| 01/08/24 | $0.152 | - | Monthly | 05/08/24 |
| 01/07/24 | $0.136 | - | Monthly | 03/07/24 |
| 03/06/24 | $0.143 | - | Monthly | 05/06/24 |
| 01/05/24 | $0.154 | - | Monthly | 03/05/24 |
TAXF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted