American Century Diversified Municipal Bond ETF (TAXF)
$47.25▼ −0.67%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.25▼ 5.91% in range
Sep 29, 2025Low $47.25 · High $51.42Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
American Century Diversified Municipal Bond ETF closed at $47.25 on Sep 28, down 0.67%, within 0.0% of its 52-week closing low. Volume of 148.8K shares was 1.56× its 20-day average (above normal).
Split-adjusted performance: -5.0% over one month, -5.3% over six months, -5.7% over one year.
Short interest was 55.8K shares at the Sep 15 settlement, up 110.6% from the prior report (1.0 days to cover).
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Quick answers
What is TAXF's market cap?
$663.86M, based on the Sep 28 close of $47.25.
Does American Century Diversified Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.148 per share (ex-date Sep 4), an annualised yield of 3.76%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology