TAXFAmerican Century Diversified Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 4
Price:$52.145 0.005(0.01%)
52 Week:$46.39 - $55.06
Volume: 11,139
Avg Daily Volume: 12,229
Market Cap: $59,966,750 Avg Trade Size: 299 shares
Fund Turnover: 95 days 6/5/2020 8:00:00 PM
Similar ETFs to TAXF: HMOP, TFI, FLMB, MMIT, MUNI

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 53rd percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.29% 
 47.9%
Average Bid Ask Ratio Premium Content 
 66.6%
Tracking Error Premium Content 
 75.1%
Concentration Risk Premium Content 
 36.5%
Market Impact Premium Content 
 32.6%
Efficiency Premium Content 
 42.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 143   (1-175)
Legal Structure Open-End Investment Company 
Annual Yield 2.24%
Last Dividend PaidDate 0.09, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $59,982,850 
Premium (Discount) -0.03% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10