TAXF
American Century Divers Muncpl Bd ETF
S&P National AMT Free Muni TR USD
NAV as of
4 Week: 49.22 - 50.23
52 Week: 47.14 - 51.14
Latest Closing Price
49.37
Premium / Discount
0
Expense Ratio
0.29%
Investment Objective
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).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.90 | 0.30 | 2.97 |
| 1 Day | 0.30 | 0.00 | 0.00 |
| 1 Week | -0.30 | 0.58 | -0.52 |
| 1 Month | -1.41 | 1.17 | -1.21 |
| 3 Months | 0.26 | 2.35 | 0.11 |
| 6 Months | 0.41 | 3.22 | 0.13 |
| 1 Year | -2.35 | 4.96 | -0.47 |
| 2 Years | -10.87 | 5.69 | -1.91 |
| 3 Years | -4.54 | 6.06 | -0.75 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.7884 | 5.4717 | 2.8784 | -9.1272 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 13.0000 | 15.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 458
Number of Bond Holdings: 457
Number of Equity Holdings: 0
Total Market Value: 279,956,571
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ILLINOIS FIN AUTH REV 5% | 3.0430 | 750,000 | 0 | 954,930 |
| 2 | CONNECTICUT ST 5% | 2.9680 | 750,000 | 0 | 931,418 |
| 3 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS | 2.9436 | 750,000 | 0 | 923,745 |
| 4 | MARYLAND ST 5% | 2.6170 | 650,000 | 0 | 821,249 |
| 5 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 2.2746 | 650,000 | 0 | 713,798 |
| 6 | ILLINOIS ST 5% | 2.2039 | 600,000 | 0 | 691,614 |
| 7 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.1930 | 655,000 | 0 | 688,182 |
| 8 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 2.1201 | 585,000 | 0 | 665,332 |
| 9 | PALOMAR HEALTH CALIF 5% | 2.1018 | 545,000 | 0 | 659,570 |
| 10 | UNIVERSITY TEX UNIV REVS 5% | 2.0392 | 500,000 | 0 | 639,935 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
457
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.11 |
| Average Effective Maturity (Years)* | 12.45 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.72 |
| Average Weighted Price* | 102.23 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 23.45 |
| AA | 40.78 |
| A | 18.87 |
| BBB | 7.35 |
| BB | 2.16 |
| B | 0.14 |
| Below B | 0.00 |
| Not Rated | 7.25 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.55 |
| 3 to 5 Years | 6.80 |
| 5 to 7 Years | 5.25 |
| 7 to 10 Years | 6.57 |
| 10 to 15 Years | 12.85 |
| 15 to 20 Years | 20.88 |
| 20 to 30 Years | 27.95 |
| Over 30 Years | 4.68 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.48 |
| 183 to 364 Days | 2.22 |
Data Source: Morningstar
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