TAXF
American Century Diversified Municipal Bond ETF
1W: -0.7%
1M: -0.8%
3M: -1.9%
YTD: -0.7%
1Y: +4.9%
3Y: +9.5%
5Y: +3.3%
$50.07
+0.06 (+0.12%)
Weekly Expected Move ±0.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$629M
Holdings752
Top 10 Wt8.0%
Volume34,429
Avg Volume59,953
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-09-12
Sector Allocation
Other
101.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | — | 2.08% | $13.4M | 13,442,404 |
| 2 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | — | 0.93% | $6.0M | 5,715,000 |
| 3 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | — | 0.92% | $5.9M | 6,000,000 |
| 4 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | — | 0.77% | $5.0M | 5,000,000 |
| 5 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | — | 0.61% | $3.9M | 4,000,000 |
| 6 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.61% | $3.9M | 4,000,000 |
| 7 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | — | 0.58% | $3.7M | 3,590,000 |
| 8 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | — | 0.57% | $3.7M | 3,500,000 |
| 9 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | — | 0.48% | $3.1M | 3,000,000 |
| 10 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 | — | 0.48% | $3.1M | 3,315,000 |
Recent Holding Changes
No recent changes