TAXF - American Century Diversified Municipal Bond ETF
| Assets | $110.10M |
| NAV | $55.05 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $55.19 |
| Previous Close | $55.22 |
| Change ($) | -0.03 |
| Change (%) | -0.06% |
| Day's Open | 55.21 |
| Day's Range | 55.17 - 55.22 |
| Day's Volume | 10,900 |
| 52-Week Range | 49.10 - 55.32 |
Fund Description
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).
| Asset Class Fixed Income | Inception Date Sep 10, 2018 |
| Exchange NYSEARCA | Ticker Symbol TAXF |
| Index Tracked S&P National AMT-Free Municipal Bond Index | |
Top 10 Holdings
9.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Tax Exempt Portfolio Msilf Tax Exempt Portfolio | n/a | 1.15% |
| HONOLULU HAWAII CITY & CNTY 5% | n/a | 1.14% |
| MICHIGAN ST BLDG AUTH REV 5% | n/a | 1.11% |
| WASHINGTON ST 5% | n/a | 1.02% |
| NEW YORK ST TWY AUTH GEN REV 5% | n/a | 0.97% |
| ILLINOIS FIN AUTH REV 5% | n/a | 0.90% |
| CENTRAL FLA EXPWY AUTH SR LIENREV 5% | n/a | 0.88% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | n/a | 0.88% |
| CONNECTICUT ST 5% | n/a | 0.88% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | n/a | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.093 | Apr 7, 2021 |
| Mar 1, 2021 | $0.091 | Mar 4, 2021 |
| Feb 1, 2021 | $0.081 | Feb 4, 2021 |
| Dec 17, 2020 | $0.102 | Dec 23, 2020 |
| Nov 2, 2020 | $0.098 | Nov 6, 2020 |
| Oct 1, 2020 | $0.103 | Oct 7, 2020 |
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