TAXF
American Century Diversified Municipal Bond ETF
1W: -1.0%
1M: -2.3%
3M: -0.8%
YTD: -0.8%
1Y: +3.6%
3Y: +10.5%
5Y: +4.8%
$49.91
+0.15 (+0.31%)
After Hours: $51.26 (+1.34, +2.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$579M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 722 | 101.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 722 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN Cash | — | 2.14% | $12.6M | 12,591,991 | — | — | — |
| 2 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 Private | — | 1.02% | $6.0M | 5,715,000 | — | — | — |
| 3 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 Private | — | 1.01% | $5.9M | 6,000,000 | — | — | — |
| 4 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR Private | — | 0.85% | $5.0M | 5,000,000 | — | — | — |
| 5 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Private | — | 0.68% | $4.0M | 4,000,000 | — | — | — |
| 6 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR Private | — | 0.64% | $3.8M | 3,500,000 | — | — | — |
| 7 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 Private | — | 0.63% | $3.7M | 3,500,000 | — | — | — |
| 8 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 Private | — | 0.53% | $3.1M | 3,000,000 | — | — | — |
| 9 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR Private | — | 0.49% | $2.9M | 2,615,000 | — | — | — |
| 10 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 Private | — | 0.46% | $2.7M | 2,500,000 | — | — | — |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 Private | — | 0.45% | $2.6M | 2,500,000 | — | — | — |
| 12 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5 Private | — | 0.45% | $2.7M | 2,500,000 | — | — | — |
| 13 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4 Private | — | 0.42% | $2.5M | 2,500,000 | — | — | — |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 Private | — | 0.41% | $2.4M | 2,205,000 | — | — | — |
| 15 | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 Private | — | 0.40% | $2.4M | 2,420,000 | — | — | — |
| 16 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25 Private | — | 0.40% | $2.3M | 2,350,000 | — | — | — |
| 17 | WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 Private | — | 0.40% | $2.4M | 2,255,000 | — | — | — |
| 18 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR Private | — | 0.38% | $2.2M | 2,100,000 | — | — | — |
| 19 | SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 Private | — | 0.38% | $2.2M | 2,000,000 | — | — | — |
| 20 | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 Private | — | 0.37% | $2.2M | 2,000,000 | — | — | — |
| 21 | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5 Private | — | 0.37% | $2.2M | 2,000,000 | — | — | — |
| 22 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR Private | — | 0.37% | $2.2M | 2,000,000 | — | — | — |
| 23 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5 Private | — | 0.36% | $2.1M | 2,000,000 | — | — | — |
| 24 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5 Private | — | 0.36% | $2.1M | 1,845,000 | — | — | — |
| 25 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR Private | — | 0.35% | $2.0M | 1,910,000 | — | — | — |
| 26 | BROOKS DEV AUTH TX REVENUE BRKDEV 08/42 ADJUSTABLE VAR Private | — | 0.35% | $2.0M | 2,000,000 | — | — | — |
| 27 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR Private | — | 0.35% | $2.0M | 1,905,000 | — | — | — |
| 28 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 Private | — | 0.35% | $2.1M | 2,000,000 | — | — | — |
| 29 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 Private | — | 0.35% | $2.1M | 2,000,000 | — | — | — |
| 30 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 11/41 FIXED 4.95 Private | — | 0.35% | $2.1M | 2,000,000 | — | — | — |
| 31 | PORT ARTHUR TX HSG AUTH RSDL D PAHHSG 04/36 FIXED 3.9 Private | — | 0.34% | $2.0M | 2,010,000 | — | — | — |
| 32 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 ADJUSTABLE VAR Private | — | 0.34% | $2.0M | 2,000,000 | — | — | — |
| 33 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4 Private | — | 0.34% | $2.0M | 2,015,000 | — | — | — |
| 34 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55 FIXED OID 5.25 Private | — | 0.34% | $2.0M | 2,000,000 | — | — | — |
| 35 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 Private | — | 0.33% | $1.9M | 2,000,000 | — | — | — |
| 36 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5 Private | — | 0.33% | $1.9M | 1,850,000 | — | — | — |
| 37 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED 5.25 Private | — | 0.33% | $1.9M | 1,765,000 | — | — | — |
| 38 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 Private | — | 0.33% | $2.0M | 2,000,000 | — | — | — |
| 39 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 5 Private | — | 0.32% | $1.9M | 1,770,000 | — | — | — |
| 40 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 Private | — | 0.32% | $1.9M | 1,780,000 | — | — | — |
| 41 | MONTGOMERY CNTY MD MON 08/30 FIXED 5 Private | — | 0.31% | $1.8M | 1,640,000 | — | — | — |
| 42 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5 Private | — | 0.31% | $1.9M | 1,750,000 | — | — | — |
| 43 | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 Private | — | 0.30% | $1.7M | 1,650,000 | — | — | — |
| 44 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR Private | — | 0.30% | $1.8M | 1,650,000 | — | — | — |
| 45 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31 FIXED 4.7 Bond | — | 0.30% | $1.8M | 1,780,000 | — | — | — |
| 46 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 5 Private | — | 0.29% | $1.7M | 1,500,000 | — | — | — |
| 47 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/33 FIXED 5 Private | — | 0.29% | $1.7M | 1,500,000 | — | — | — |
| 48 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 Private | — | 0.28% | $1.6M | 1,500,000 | — | — | — |
| 49 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 Private | — | 0.28% | $1.6M | 1,500,000 | — | — | — |
| 50 | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5 Private | — | 0.28% | $1.6M | 1,500,000 | — | — | — |