American Century Diversified Municipal Bond ETF (TAXF)Muni National Interm | Exchange Traded Fund | NYSEArca
50.59 USD
+0.04
(0.081%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:32 a.m. EDT
The immediate outlook is flat; the asset is trading precisely at its 50-day and 200-day moving averages, offering no technical edge for a swing trade, while the statistical model predicts zero movement over the next month. For the long term, the investment case is compromised by a deteriorating price trajectory: despite a recent recovery in the latest annual report, the security ended the last six years down 6.67%, with the most recent full year showing a -3.93% decline. This suggests the market continues to discount the underlying municipal bond exposure, likely due to interest rate sensitivity or credit concerns, rather than seeing it as a superior growth vehicle. However, the income profile remains attractive with a 3.75% yield. The dividend history shows a clear upward trend, rising from roughly $0.06 per payment in 2022 to nearly $0.16 in 2026, indicating management is successfully passing through higher yields to shareholders without cutting the payout. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.003556 |
| AutoETS | 0.003572 |
| AutoARIMA | 0.003572 |
| AutoTheta | 0.003658 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.081 |
| Excess Kurtosis | 0.30 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.82% | 3.53% | 2.95% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-07 | 0.159 | 0.314167 |
| 2026-06-04 | 0.148 | 0.292548 |
| 2026-05-06 | 0.144 | 0.285601 |
| 2026-04-07 | 0.168 | 0.334995 |
| 2026-03-05 | 0.159 | 0.312992 |
| 2026-02-05 | 0.193 | 0.380221 |
| 2025-12-16 | 0.164 | 0.326109 |
| 2025-12-01 | 0.142 | 0.281634 |
| 2025-11-03 | 0.158 | 0.313119 |
| 2025-10-01 | 0.168 | 0.335196 |
| 2025-09-02 | 0.148 | 0.301979 |
| 2025-08-01 | 0.165 | 0.337285 |
| 2025-07-01 | 0.150 | 0.307251 |
| 2025-06-02 | 0.149 | 0.307343 |
| 2025-05-01 | 0.164 | 0.337032 |
| 2025-04-01 | 0.140 | 0.282144 |
| 2025-03-03 | 0.151 | 0.298301 |
| 2025-02-03 | 0.154 | 0.307201 |
| 2024-12-17 | 0.147 | 0.290801 |
| 2024-12-02 | 0.135 | 0.264966 |
| 2024-11-01 | 0.154 | 0.305556 |
| 2024-10-01 | 0.140 | 0.271897 |
| 2024-09-03 | 0.138 | 0.270694 |
| 2024-08-01 | 0.152 | 0.299095 |
| 2024-07-01 | 0.136 | 0.271132 |
| 2024-06-03 | 0.143 | 0.287553 |
| 2024-05-01 | 0.154 | 0.308370 |
| 2024-04-01 | 0.120 | 0.238711 |
| 2024-03-01 | 0.139 | 0.274324 |
| 2024-02-01 | 0.136 | 0.266093 |
| 2023-12-18 | 0.136 | 0.268403 |
| 2023-12-01 | 0.138 | 0.277220 |
| 2023-11-01 | 0.135 | 0.285473 |
| 2023-10-02 | 0.132 | 0.277020 |
| 2023-09-01 | 0.124 | 0.252135 |
| 2023-08-01 | 0.116 | 0.232932 |
| 2023-07-03 | 0.122 | 0.244146 |
| 2023-06-01 | 0.132 | 0.265540 |
| 2023-05-01 | 0.113 | 0.226408 |
| 2023-04-03 | 0.119 | 0.236769 |
| 2023-03-01 | 0.121 | 0.246336 |
| 2023-02-01 | 0.104 | 0.205290 |
| 2022-12-15 | 0.112 | 0.225352 |
| 2022-12-01 | 0.114 | 0.230257 |
| 2022-11-01 | 0.095 | 0.200549 |
| 2022-10-03 | 0.097 | 0.202929 |
| 2022-09-01 | 0.096 | 0.194096 |
| 2022-08-01 | 0.078 | 0.152612 |
| 2022-07-01 | 0.081 | 0.161838 |
| 2022-06-01 | 0.077 | 0.151515 |
| 2022-05-02 | 0.067 | 0.134403 |
| 2022-04-01 | 0.061 | 0.118401 |
| 2022-03-01 | 0.068 | 0.127484 |
| 2022-02-01 | 0.058 | 0.107887 |
| 2021-12-16 | 0.068 | 0.122899 |
| 2021-12-01 | 0.070 | 0.126445 |
| 2021-11-01 | 0.058 | 0.105743 |
| 2021-10-01 | 0.066 | 0.119913 |
| 2021-09-01 | 0.064 | 0.115274 |
| 2021-08-02 | 0.070 | 0.125471 |
| 2021-07-01 | 0.078 | 0.140693 |
| 2021-06-01 | 0.066 | 0.119284 |
| 2021-05-03 | 0.069 | 0.125227 |
| 2021-04-01 | 0.093 | 0.170174 |
| 2021-03-01 | 0.091 | 0.167402 |
| 2021-02-01 | 0.081 | 0.146792 |
| 2020-12-17 | 0.102 | 0.187328 |
| 2020-12-01 | 0.102 | 0.188644 |
| 2020-11-02 | 0.098 | 0.184107 |
| 2020-10-01 | 0.103 | 0.192812 |
| 2020-09-01 | 0.097 | 0.181038 |
| 2020-08-03 | 0.100 | 0.186081 |
| 2020-07-01 | 0.105 | 0.199128 |
| 2020-06-01 | 0.090 | 0.173110 |
| 2020-05-01 | 0.097 | 0.192460 |
| 2020-04-01 | 0.087 | 0.174035 |
| 2020-03-02 | 0.089 | 0.163153 |
| 2020-02-03 | 0.093 | 0.172478 |
| 2019-12-23 | 0.089 | 0.168337 |
| 2019-12-02 | 0.095 | 0.179992 |
| 2019-11-01 | 0.100 | 0.189609 |
| 2019-10-01 | 0.099 | 0.187571 |
| 2019-09-03 | 0.108 | 0.202627 |
| 2019-08-01 | 0.118 | 0.224548 |
| 2019-07-01 | 0.102 | 0.195853 |
| 2019-06-03 | 0.102 | 0.195965 |
| 2019-05-01 | 0.143 | 0.279242 |
| 2019-04-01 | 0.143 | 0.280557 |
| 2019-03-01 | 0.156 | 0.310386 |
| 2019-02-01 | 0.142 | 0.283660 |
| 2018-12-03 | 0.139 | 0.280695 |
| 2018-11-01 | 0.205 | 0.413807 |
| Attribute | Value |
|---|---|
| All Time High | 55.96 |
| All Time Low | 46.39 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 58,260 |
| Average Daily Volume3 Month | 49,939 |
| Average Volume | 49,939 |
| Average Volume10Days | 58,260 |
| Beta3 Year | 0.96 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.68 |
| Day Low | 50.485 |
| Dividend Yield | 3.75 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.5138 |
| Fifty Day Average Change | 0.07619858 |
| Fifty Day Average Change Percent | 0.0015084705 |
| Fifty Two Week Change Percent | 4.137504 |
| Fifty Two Week High | 51.42 |
| Fifty Two Week High Change | -0.829998 |
| Fifty Two Week High Change Percent | -0.016141541 |
| Fifty Two Week Low | 48.34 |
| Fifty Two Week Low Change | 2.25 |
| Fifty Two Week Low Change Percent | 0.046545304 |
| Fifty Two Week Range | 48.34 - 51.42 |
| First Trade Date Milliseconds | 1,536,759,000,000 |
| Five Year Average Return | 0.0101538 |
| Full Exchange Name | NYSEArca |
| Fund Family | American Century Investments |
| Fund Inception Date | 1,536,537,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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). |
| Long Name | American Century Diversified Municipal Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_576100619 |
| Nav Price | 50.5265 |
| Net Assets | 681,364,990.0 |
| Net Expense Ratio | 0.27 |
| Open | 50.54 |
| Phone | (816) 531-5575 |
| Previous Close | 50.549 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0410004 |
| Regular Market Change Percent | 0.0811101 |
| Regular Market Day High | 50.68 |
| Regular Market Day Low | 50.485 |
| Regular Market Day Range | 50.485 - 50.68 |
| Regular Market Open | 50.54 |
| Regular Market Previous Close | 50.549 |
| Regular Market Price | 50.59 |
| Regular Market Time | 1,783,972,790 |
| Regular Market Volume | 297,093 |
| Short Name | American Century Diversified Mu |
| Source Interval | 15 |
| Symbol | TAXF |
| Three Year Average Return | 0.039709497 |
| Total Assets | 681,364,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.70697 |
| Trailing Three Month Returns | 2.70697 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.5328 |
| Two Hundred Day Average Change | 0.057201385 |
| Two Hundred Day Average Change Percent | 0.0011319655 |
| Type Disp | ETF |
| Volume | 297,093 |
| Yield | 0.0375 |
| Ytd Return | 2.61024 |