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Company | Country | Symbol |
---|
Time | Volume | AVMU |
---|---|---|
09:55 ET | 1759 | 46.93 |
10:33 ET | 479 | 46.9175 |
10:51 ET | 384 | 46.895 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 | 0.22% |
09/04/2024 | 0.29% |
09/05/2024 | 0.30% |
09/06/2024 | 0.24% |
09/10/2024 | 0.24% |
09/11/2024 | 0.17% |
09/12/2024 | 0.23% |
09/13/2024 | 0.25% |
09/16/2024 | 0.13% |
09/17/2024 | 0.07% |
09/18/2024 Largest Discount | -0.18% |
09/19/2024 | -0.03% |
09/20/2024 | 0.00% |
09/23/2024 | 0.19% |
09/24/2024 | 0.25% |
09/25/2024 | 0.18% |
09/26/2024 | 0.12% |
09/27/2024 | 0.24% |
09/30/2024 | 0.21% |
10/01/2024 | 0.15% |
10/02/2024 | 0.16% |
10/03/2024 | 0.11% |
10/04/2024 | 0.04% |
10/07/2024 | -0.06% |
10/08/2024 | 0.18% |
10/09/2024 | 0.12% |
10/10/2024 | 0.16% |
10/11/2024 | 0.24% |
10/14/2024 | 0.11% |
10/15/2024 | 0.24% |
10/16/2024 | 0.12% |
10/17/2024 | 0.19% |
10/18/2024 | 0.04% |
10/21/2024 | 0.07% |
10/22/2024 | -0.12% |
10/23/2024 | -0.04% |
10/24/2024 | 0.02% |
10/25/2024 | -0.12% |
10/28/2024 | -0.10% |
10/29/2024 | 0.09% |
10/30/2024 | 0.01% |
10/31/2024 | -0.10% |
11/01/2024 | -0.05% |
11/04/2024 | 0.08% |
11/05/2024 | 0.14% |
11/06/2024 | -0.12% |
11/07/2024 | -0.10% |
11/08/2024 | 0.16% |
11/11/2024 | 0.05% |
11/12/2024 | -0.10% |
11/13/2024 | -0.09% |
11/14/2024 Largest Discount | -0.18% |
11/15/2024 | 0.06% |
11/18/2024 | 0.10% |
11/19/2024 | 0.10% |
11/20/2024 | 0.02% |
11/21/2024 | 0.30% |
11/22/2024 | 0.29% |
11/25/2024 Largest Premium | 0.40% |
11/26/2024 | 0.29% |
11/27/2024 | 0.33% |
US Bond | 99.5% |
---|---|
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | Long | 2.6% | 0.00% | $3.7M |
MIAMI BEACH FLA RESORT TAX REV 5% | Long | 2.0% | 0.00% | $2.8M |
SAN JACINTO TEX CMNTY COLLEGE DIST 4% | Long | 2.0% | 0.00% | $2.8M |
SAN DIEGUITO CALIF UN HIGH SCH DIST 4% | Long | 1.5% | 0.00% | $2.2M |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | Long | 1.2% | 0.00% | $1.7M |
COLORADO ST CTFS PARTN 4% | Long | 1.1% | 0.00% | $1.5M |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Long | 1.0% | 0.00% | $1.4M |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | Long | 1.0% | 0.00% | $1.4M |
DISTRICT COLUMBIA INCOME TAX REV 4% | Long | 0.9% | 0.00% | $1.3M |
KANSAS ST DEPT TRANSN HWY REV 5% | Long | 0.9% | 0.00% | $1.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P National AMT Free Muni TR USD |
---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | December 10, 2020 |
The investment seeks current income that is exempt from federal income tax. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Total Net Assets | $145.7M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $46.69 |
Prem/Discount to NAV | 0.33% |
P/E Ratio | --- |
Dividend Yield | 3.17% |
Dividend per Share | 1.49 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/5/2024 |
Beta | --- |
Morningstar Investment Style | Muni National Interm |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |