TAXF
American Century Diversified Municipal Bond ETF
1W: +0.4%
1M: -2.8%
3M: -5.9%
YTD: -5.1%
1Y: -3.8%
3Y: +7.9%
5Y: -2.1%
$47.77
+0.10 (+0.21%)
Weekly Expected Move ±1.0%
$47
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$653M
Holdings766
Top 10 Wt6.7%
Volume286,060
Avg Volume62,284
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-09-12
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | — | 0.88% | $5.7M | 5,715,000 |
| 2 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | — | 0.88% | $5.8M | 6,000,000 |
| 3 | PORT OF MORROW OR PTM 10/29 FIXED OID 4 | — | 0.74% | $4.8M | 5,000,000 |
| 4 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | — | 0.72% | $4.7M | 5,000,000 |
| 5 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | — | 0.68% | $4.5M | 4,479,378 |
| 6 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | — | 0.64% | $4.2M | 4,000,000 |
| 7 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.56% | $3.6M | 4,000,000 |
| 8 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | — | 0.55% | $3.6M | 4,000,000 |
| 9 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | — | 0.54% | $3.5M | 3,500,000 |
| 10 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | — | 0.53% | $3.5M | 3,540,000 |
Recent Holding Changes
No recent changes