TAXFAmerican Century Diversified Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 3.6
Price:$52.8285 -0.2315(-0.44%)
52 Week:$49.45 - $53.45
Volume: 802
Avg Daily Volume: 3,889
Market Cap: $31,697,100 Avg Trade Size: 109 shares
Fund Turnover: 156 days 10/11/2019 8:00:00 PM
Similar ETFs to TAXF: TFI, MUNI, FLMB, MMIN, MMIT

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 25th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.29% 
 47.7%
Average Bid Ask Ratio Premium Content 
 39.1%
Tracking Error Premium Content 
 60.1%
Concentration Risk Premium Content 
 44.5%
Market Impact Premium Content 
 26.7%
Efficiency Premium Content 
 22.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 63   (34-96)
Legal Structure Open-End Investment Company 
Annual Yield 2.76%
Last Dividend PaidDate 0.1, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $31,723,560 
Premium (Discount) -0.08% 
*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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