US
American Century Diversified Municipal Bond ETF
TAXF · Fixed Income
$50.39
-0.16%
Assets
n/a
Expense ratio
0.27%
Holdings
747
1Y return
+7.3%
Forward P/E
n/a
Top 10 holdings
+7.3%
Return and risk
| 1Y total return | +7.3% |
| 3Y total return | +11.5% |
| 5Y total return | +5.5% |
| 3Y CAGR | +3.7% |
| 5Y CAGR | +1.1% |
| Beta | 0.27 |
| RSI | 46.69 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 747 |
| Expense ratio | 0.27% |
| Dividend yield | +3.8% |
| Top 10 holdings | +7.3% |
| Volume | 36.6K |
All ETF indicators
| All Time High | 55.96 |
| All Time High Change | -9.93 |
| All Time High Date | 2021-07-19 |
| All Time Low | 46.39 |
| All Time Low Change | 8.66 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.14 |
| Beta | 0.27 |
| Cagr1y | 7.27 |
| Cagr3y | 3.68 |
| Cagr5y | 1.09 |
| Ch1m | 0.33 |
| Ch1w | -0.05 |
| Ch1y | 3.25 |
| Ch3m | -0.82 |
| Ch3y | 0.36 |
| Ch5y | -8.59 |
| Ch6m | -0.55 |
| Ch YTD | 0.05 |
| Close | 50.47 |
| Div CAGR3 | 16.49 |
| Div CAGR5 | 10.97 |
| Dividend Growth | 8.65 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 3.78 |
| Dps | 1.91 |
| Ex Div Date | 2026-05-06 |
| High52 | 51.42 |
| High52ch | -2 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-09-10 |
| Isin | US0250725050 |
| Last Dividend | 0.14 |
| Low52 | 48.34 |
| Low52ch | 4.24 |
| Low52 Date | 2025-07-24 |
| Ma150 | 50.56 |
| Ma150ch | -0.3 |
| Ma20 | 50.5 |
| Ma200 | 50.27 |
| Ma200ch | 0.27 |
| Ma20ch | -0.18 |
| Ma50 | 50.41 |
| Ma50ch | 0 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.69 |
| Rsi Monthly | 51.07 |
| Rsi Weekly | 49.43 |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 3.39 |
| Top10holdings | 7.27 |
| Tr1m | 0.62 |
| Tr1y | 7.27 |
| Tr3m | 0.11 |
| Tr3y | 11.46 |
| Tr5y | 5.55 |
| Tr6m | 1.38 |
| Tr YTD | 1.37 |