TAXF Amern Century Divers Muncpl Bd ETF
S&P National AMT Free Muni TR USD

NAV as of 06-Dec-2022

49.6203

4 Week: 48.13 - 49.69

52 Week: 47.14 - 55.35

Latest Closing Price

49.59

Premium / Discount

0.08

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

Fund Manager:
American Century Investments
Asset Under Management:
283,346,162
Launch Date:
09/09/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
475
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.060.30-33.87
1 Day0.200.000.00
1 Week0.360.261.40
1 Month4.391.552.83
3 Months0.892.790.32
6 Months-1.803.75-0.48
1 Year-10.144.55-2.23
2 Years-8.584.96-1.73
3 Years-5.959.81-0.61
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.78845.47172.8784
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00003.000013.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 475

Number of Bond Holdings: 471

Number of Equity Holdings: 0

Total Market Value: 283,346,162

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ILLINOIS FIN AUTH REV 5%3.0430750,0000954,930
2CONNECTICUT ST 5%2.9680750,0000931,418
3SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS 2.9436750,0000923,745
4MARYLAND ST 5%2.6170650,0000821,249
5WASHINGTON ST HEALTH CARE FACS AUTH REV 5%2.2746650,0000713,798
6ILLINOIS ST 5%2.2039600,0000691,614
7NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.1930655,0000688,182
8MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%2.1201585,0000665,332
9PALOMAR HEALTH CALIF 5%2.1018545,0000659,570
10UNIVERSITY TEX UNIV REVS 5%2.0392500,0000639,935

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

471

Bond Statitics

DetailValue
Average Effective Duration6.91
Average Effective Maturity (Years)*11.36
Average Credit Quality8.00
Average Weighted Coupon*4.67
Average Weighted Price*103.71

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA21.79
AA43.36
A18.23
BBB7.00
BB2.43
B0.04
Below B0.00
Not Rated7.15

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.06
3 to 5 Years10.78
5 to 7 Years6.19
7 to 10 Years8.05
10 to 15 Years13.60
15 to 20 Years21.24
20 to 30 Years22.32
Over 30 Years3.98
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.74
183 to 364 Days2.31

Data Source: Morningstar

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