American Century Diversified Municipal Bond ETF
NYSE Arca:TAXF

  • LAST PRICE
    51.03
  • TODAY'S CHANGE (%)
    0.14 (0.28%)
  • Bid / Lots
    50.98/ 2
  • Ask / Lots
    51.04/ 1
  • Open / Previous Close
    51.08 / 50.89
  • Day Range
    51.01
    51.08
  • 52 Week Range
    49.53
    51.63
  • Volume
    5,377
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		97.0%
Cash		2.3%
Non-US Bond		0.7%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
2 Year Treasury Note Future Dec 24
Long
2.8%
0.00%
$14.0M
Blackrock Cash Sweep Blackrock Liq Fd Municash In
Long
1.7%
-16.39%
$8.8M
Ultra 10 Year US Treasury Note Future Dec 24
Short
0.6%
0.00%
$-2.8M
MIAMI-DADE CNTY FLA WTR & SWR REV 4%
Long
0.5%
0.00%
$2.7M
OREGON ST 5%
Long
0.5%
0.00%
$2.5M
SPRINGFIELD ILL ELEC REV 5%
Long
0.4%
0.00%
$2.2M
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
Long
0.4%
0.00%
$2.2M
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
Long
0.4%
0.00%
$2.2M
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
Long
0.4%
0.00%
$2.1M
MASSACHUSETTS ST WTR RES AUTH 5%
Long
0.4%
0.00%
$2.1M
As of 2024-11-29

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot 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
Muni National Interm
Sponsor
American Century Investment Management Inc
Inception
September 10, 2018
As of 2024-10-31

The investment seeks current income that is exempt from federal income tax. 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).

Holding Details
Total Net Assets$494.3M
Shares Out.10.0M
Net Asset Value (NAV)$50.94
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield3.30%
Dividend per Share1.69 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%