ABHYX
American Century High-Yield Municipal Fund Investor Class
1W: +0.1%
1M: -2.6%
3M: -0.9%
YTD: -0.7%
1Y: +1.9%
3Y: +10.7%
5Y: +1.5%
$8.68
+0.01 (+0.12%)
Weekly Expected Move ±0.6%
$8
$9
$9
$9
$9
ETF-Level Metrics
AUM$575M
Holdings—
Top 10 Wt—%
Beta1.10
% 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 | 420 | 100.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 420 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.75% | $10.0M | 12,380,000 | — | — | — |
| 2 | Public Finance Authority Private | — | 1.27% | $7.3M | 8,000,000 | — | — | — |
| 3 | Los Angeles Department of Water & Power Water System Revenue 3.30% 07/01/2051 Private | — | 1.23% | $7.0M | 7,050,000 | — | — | — |
| 4 | Central Plains Energy Project Private | — | 0.92% | $5.3M | 5,000,000 | — | — | — |
| 5 | New Jersey Transportation Trust Fund Authority Private | — | 0.88% | $5.0M | 5,000,000 | — | — | — |
| 6 | New York City Municipal Water Finance Authority Bond | — | 0.88% | $5.0M | 5,000,000 | — | — | — |
| 7 | KIAWAH LIFE PLAN VLG INC Private | — | 0.87% | $5.0M | 5,000,000 | — | — | — |
| 8 | Metropolitan Transportation Authority Private | — | 0.87% | $5.0M | 5,000,000 | — | — | — |
| 9 | PORT NEWARK CONTAINER Private | — | 0.83% | $4.7M | 5,000,000 | — | — | — |
| 10 | FRNDSHP VLG ST LOUIS OBLG Private | — | 0.80% | $4.6M | 5,000,000 | — | — | — |
| 11 | Kentucky Public Energy Authority Private | — | 0.74% | $4.3M | 4,000,000 | — | — | — |
| 12 | Empire State Development Corp Private | — | 0.73% | $4.2M | 4,500,000 | — | — | — |
| 13 | BAPTIST HOSP INC OBLIG GP Private | — | 0.71% | $4.1M | 4,860,000 | — | — | — |
| 14 | City of New York NY Private | — | 0.71% | $4.1M | 4,040,000 | — | — | — |
| 15 | Main Street Natural Gas Inc Private | — | 0.68% | $3.9M | 3,645,000 | — | — | — |
| 16 | OHIO DOMINICAN UNIVERSITY Private | — | 0.65% | $3.7M | 5,670,000 | — | — | — |
| 17 | Uipa Crossroads Public Infrastructure District Private | — | 0.64% | $3.6M | 4,250,000 | — | — | — |
| 18 | JFK INTL AIR TERMINAL LLC Private | — | 0.61% | $3.5M | 3,800,000 | — | — | — |
| 19 | Chicago Board of Education Private | — | 0.59% | $3.4M | 3,815,000 | — | — | — |
| 20 | VANDALIA HLTH OBLIG GRP Private | — | 0.59% | $3.4M | 3,250,000 | — | — | — |
| 21 | LIFESPACE COMMUNITIES OBL Private | — | 0.59% | $3.4M | 3,720,000 | — | — | — |
| 22 | GRIFFIN HEALTH OBLIG GRP Private | — | 0.58% | $3.3M | 3,750,000 | — | — | — |
| 23 | Hastings Campus Housing Finance Authority Private | — | 0.57% | $3.3M | 7,660,000 | — | — | — |
| 24 | CHICAGO CHARTER SCH FNDTN Private | — | 0.56% | $3.2M | 3,500,000 | — | — | — |
| 25 | Main Street Natural Gas Inc Private | — | 0.56% | $3.2M | 3,000,000 | — | — | — |
| 26 | Metropolitan Transportation Authority Private | — | 0.55% | $3.2M | 3,805,000 | — | — | — |
| 27 | State of Illinois Private | — | 0.55% | $3.2M | 3,000,000 | — | — | — |
| 28 | TRUETT-MCCONNELL UNIV OBL Private | — | 0.55% | $3.1M | 4,000,000 | — | — | — |
| 29 | NAZARETH LIVING CENTER Private | — | 0.53% | $3.0M | 3,600,000 | — | — | — |
| 30 | District of Columbia Tobacco Settlement Financing Corp Private | — | 0.53% | $3.0M | 15,000,000 | — | — | — |
| 31 | MIRABELLA AT ASU INC Private | — | 0.53% | $3.0M | 4,650,000 | — | — | — |
| 32 | City of Detroit MI Private | — | 0.51% | $2.9M | 3,000,000 | — | — | — |
| 33 | NORTH CANYON MED CTR INC Private | — | 0.51% | $2.9M | 3,250,000 | — | — | — |
| 34 | Village Community Development District No 14 Private | — | 0.50% | $2.9M | 2,850,000 | — | — | — |
| 35 | PEOPLE OF FAITH INC OBLIGA Private | — | 0.50% | $2.8M | 3,500,000 | — | — | — |
| 36 | Town of Millsboro DE Private | — | 0.48% | $2.7M | 2,992,000 | — | — | — |
| 37 | Tahoe-Douglas Visitors Authority Private | — | 0.48% | $2.7M | 2,850,000 | — | — | — |
| 38 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 0.47% | $2.7M | 3,000,000 | — | — | — |
| 39 | Maryland Economic Development Corp Private | — | 0.47% | $2.7M | 3,370,000 | — | — | — |
| 40 | Texas Private Activity Bond Surface Transportation Corp Bond | — | 0.46% | $2.6M | 2,625,000 | — | — | — |
| 41 | City of Chicago IL Private | — | 0.45% | $2.6M | 2,500,000 | — | — | — |
| 42 | OGLETHORPE POWER CORP Private | — | 0.44% | $2.5M | 2,500,000 | — | — | — |
| 43 | Southeast Energy Authority A Cooperative District Private | — | 0.44% | $2.5M | 2,400,000 | — | — | — |
| 44 | Tomoka Community Development District Private | — | 0.44% | $2.5M | 2,500,000 | — | — | — |
| 45 | City of Houston TX Airport System Revenue Private | — | 0.44% | $2.5M | 2,500,000 | — | — | — |
| 46 | JFK INTL AIR TERMINAL LLC Private | — | 0.44% | $2.5M | 2,535,000 | — | — | — |
| 47 | Illinois Municipal Electric Agency Bond | — | 0.44% | $2.5M | 2,500,000 | — | — | — |
| 48 | State of Illinois Private | — | 0.43% | $2.5M | 2,400,000 | — | — | — |
| 49 | Winrock Town Center Tax Increment Development District No 1 Private | — | 0.43% | $2.5M | 2,750,000 | — | — | — |
| 50 | MORAVIAN HOME OBLIG GROUP Private | — | 0.43% | $2.5M | 3,000,000 | — | — | — |