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American Century Diversified Municipal Bond ETF (TAXF)

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ISINUS0250725050
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.49 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

American Century Diversified Municipal Bond ETF Price Chart

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ WASHINGTON ST 5%
0.83%
๐Ÿ“ˆ PENNSYLVANIA ST 5%
0.82%
๐Ÿ“ˆ NORTH CAROLINA ST 5%
0.93%
๐Ÿ“ˆ BALTIMORE MD PROJ REV 5%
0.91%
๐Ÿ“ˆ ILLINOIS FIN AUTH REV 5%
0.91%
๐Ÿ“ˆ MICHIGAN ST BLDG AUTH REV 5%
0.89%
๐Ÿ“ˆ ORANGE CNTY FLA HEALTH FACS AUTH REV 5%
0.91%
๐Ÿ“ˆ ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%
0.89%
๐Ÿ“ˆ PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4%
0.91%
๐Ÿ“ˆ MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%
0.85%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.43%
๐Ÿ’ฐ Cash
1.57%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.55%
3 Months-2.93%
6 Months-2.40%
1 Year-3.03%
3 Years-0.78%
5 Years6.70%
Since Inception14.89%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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