• LAST PRICE
    46.90
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.12%)
  • Bid / Lots
    46.87/ 3
  • Ask / Lots
    46.92/ 2
  • Open / Previous Close
    46.91 / 46.84
  • Day Range
    Low 46.90
    High 46.93
  • 52 Week Range
    Low 45.73
    High 46.99
  • Volume
    2,650
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 402 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 46.8407
TimeVolumeAVMU
09:55 ET175946.93
10:33 ET47946.9175
10:51 ET38446.895
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily 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 Premium0.40%
11/26/2024 0.29%
11/27/2024 0.33%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
99.5%
Cash
0.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
Long
2.6%
0.00%
$3.7M
United StatesMIAMI BEACH FLA RESORT TAX REV 5%
Long
2.0%
0.00%
$2.8M
United StatesSAN JACINTO TEX CMNTY COLLEGE DIST 4%
Long
2.0%
0.00%
$2.8M
United StatesSAN DIEGUITO CALIF UN HIGH SCH DIST 4%
Long
1.5%
0.00%
$2.2M
United StatesPENNSYLVANIA ST TPK COMMN TPK REV 5%
Long
1.2%
0.00%
$1.7M
United StatesCOLORADO ST CTFS PARTN 4%
Long
1.1%
0.00%
$1.5M
United StatesNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
Long
1.0%
0.00%
$1.4M
United StatesNEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
Long
1.0%
0.00%
$1.4M
United StatesDISTRICT COLUMBIA INCOME TAX REV 4%
Long
0.9%
0.00%
$1.3M
United StatesKANSAS ST DEPT TRANSN HWY REV 5%
Long
0.9%
0.00%
$1.3M
As of 2024-11-29

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P National AMT Free Muni TR USD
Category
Sponsor
American Century Investment Management Inc
Inception
December 10, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$145.7M
Shares Out.3.2M
Net Asset Value (NAV)$46.69
Prem/Discount to NAV0.33%
P/E Ratio---
Dividend Yield3.17%
Dividend per Share1.49 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%