TAXF
American Century Diversified Municipal Bond ETF *Unless otherwise stated, data provided by FactSet.
TAXF Fund Description
TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
TAXF Factset Analytics Insight
TAXF provides actively managed exposure to municipal debt. The fund principally holds investment-grade bonds, but may include high-yield issues. TAXF’s active manager employs a research-driven process that aims to identify municipal bonds with lower default risk, while adjusting exposure for prevailing market conditions. The fund is reasonably priced in context, though investors who do not need high-yield exposure can find index-tracking competitors for a fraction of the cost.
PERFORMANCE [as of 03/04/21]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
TAXF
-1.30%
0.71%
-0.30%
1.80%
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--
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TAXF (NAV)
-1.34%
0.67%
-0.10%
1.91%
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--
--
Barclays Municipal Bond
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--
--
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
TAXF Summary Data
09/10/18
Open-Ended Fund
0.29%
$94.89M
$604.28K
0.14%
TAXF Portfolio Data
5.42
--
2.08%
N/A
248
TAXF Index Data
Proprietary
Proprietary
Barclays Municipal Bond
TAXF Portfolio Management
0.29%
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--
--
TAXF Tax Exposures
20.00% / 39.60%
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Ordinary income
No
TAXF Fund Structure
Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
TAXF Factset Analytics Block Liquidity
As of 03/05/21
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of TAXF. TAXF is rated a N/A out of 5.
TAXF Tradability
11,002
$604.28K
8,643
$477.54K
0.14%
$0.08
0.13%
1.28% / -0.42%
None
100.00%
50,000
0.17
--
--
0
$54.29
N/A
TAXF Sector/Industry Breakdown
TAXF
Segment Benchmark
80.13%
--
18.08%
--
1.79%
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TAXF Top 10 Holdings[View All]
3.38%
1.45%
1.31%
1.27%
1.11%
0.99%
0.98%
0.97%
0.95%
0.93%
13.35%
TAXF Top 5 Countries
TAXF
Segment Benchmark
100.00%
--
TAXF Top 5 Currencies
TAXF
Segment Benchmark
100.00%
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TAXF Performance Statistics
0.97
1.13
--
--
--
TAXF Holdings Statistics
6.59 years
5.42
2.08%
5.42
Low
248
1.04%
TAXF Avg Life Maturity Distribution
6.50%
9.96%
5.34%
16.10%
19.34%
33.93%
3.91%
2.52%
2.39%
TAXF OAS Breakdown
55.74%
30.57%
10.07%
2.29%
0.58%
0.76%
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