TAXFAmerican Century Diversified Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 3.6
Price:$54.01 0.055(0.10%)
52 Week:$50.26 - $54.38
Volume: 10,773
Avg Daily Volume: 5,787
Market Cap: $45,861,750 Avg Trade Size: 241 shares
Fund Turnover: 149 days 2/18/2020 4:10:00 PM
Similar ETFs to TAXF: HMOP, TFI, FLMB, MUNI, MMIN

American Century Diversified Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions.

Inception Date: 9/10/2018Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: American Century InvestmentsBenchmark: Bloomberg Barclays Municipal Managed Money IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TAXF Structural Integrity ranks in the 33rd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.29% 
 48.3%
Average Bid Ask Ratio Premium Content 
 40.5%
Tracking Error Premium Content 
 65.4%
Concentration Risk Premium Content 
 41.1%
Market Impact Premium Content 
 25.5%
Efficiency Premium Content 
 37.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 105   (82-136)
Legal Structure Open-End Investment Company 
Annual Yield 2.5%
Last Dividend PaidDate 0.09, 2/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $45,743,430 
Premium (Discount) 0.26% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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