American Century Diversified Municipal Bond ETF
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
2.9%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
1.8%
Net Assets
$433 M
Holdings in Top 10
5.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TAXF - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.82%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Century Diversified Municipal Bond ETF
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 10, 2018
-
Shares Outstanding4500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Gotelli
Fund Description
TAXF - Performance
Return Ranking - Trailing
Period | TAXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -4.9% | 10.7% | 76.51% |
1 Yr | 2.9% | -4.9% | 35.1% | 28.64% |
3 Yr | -1.0%* | -11.4% | 2.6% | 34.95% |
5 Yr | 1.8%* | -6.2% | 1101.7% | 5.08% |
10 Yr | N/A* | -0.5% | 248.1% | 14.56% |
* Annualized
Return Ranking - Calendar
Period | TAXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.4% | 41.0% | 9.50% |
2022 | -11.4% | -39.7% | 0.3% | 50.26% |
2021 | 1.1% | -5.6% | 6.9% | 7.24% |
2020 | 3.3% | -2.6% | 310.0% | 4.89% |
2019 | 6.2% | 0.0% | 26.0% | 5.43% |
Total Return Ranking - Trailing
Period | TAXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -4.9% | 10.7% | 76.51% |
1 Yr | 2.9% | -4.9% | 35.1% | 28.64% |
3 Yr | -1.0%* | -11.4% | 2.6% | 34.95% |
5 Yr | 1.8%* | -6.2% | 1101.7% | 5.08% |
10 Yr | N/A* | -0.5% | 248.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TAXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.3% | 41.0% | 12.62% |
2022 | -9.6% | -39.7% | 1.1% | 54.68% |
2021 | 2.7% | -4.8% | 23761504.0% | 20.19% |
2020 | 5.6% | -1.5% | 17057.9% | 9.37% |
2019 | 9.1% | 0.2% | 3514.6% | 6.41% |
TAXF - Holdings
Concentration Analysis
TAXF | Category Low | Category High | TAXF % Rank | |
---|---|---|---|---|
Net Assets | 433 M | 3.22 M | 71.9 B | 50.97% |
Number of Holdings | 601 | 2 | 13067 | 19.68% |
Net Assets in Top 10 | 20.3 M | -317 M | 3.4 B | 86.02% |
Weighting of Top 10 | 4.98% | 2.0% | 100.4% | 98.70% |
Top 10 Holdings
- Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 0.55%
- Salt River Project Agricultural Improvement Power District 5.00% 01/01/2047 0.54%
- Salt River Project Agricultural Improvement Power District 5.00% 01/01/2050 0.54%
- Louisiana Stadium Exposition District 5.00% 07/01/2048 0.53%
- BlackRock Liquidity Funds MuniCash 0.50%
- Colorado State Education Loan Program 4.50% 06/28/2024 0.49%
- West Virginia Hospital Finance Authority 5.50% 09/01/2048 0.47%
- Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.47%
- County of Montgomery MD 5.00% 08/01/2030 0.46%
- State of Maryland 5.00% 06/01/2036 0.43%
Asset Allocation
Weighting | Return Low | Return High | TAXF % Rank | |
---|---|---|---|---|
Bonds | 99.58% | 0.00% | 150.86% | 20.18% |
Stocks | 0.50% | 0.00% | 99.81% | 5.11% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 99.81% |
Other | 0.00% | -3.18% | 33.35% | 93.33% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 99.81% |
Cash | 0.00% | -50.86% | 50.09% | 97.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TAXF % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TAXF % Rank | |
---|---|---|---|---|
US | 0.50% | 0.00% | 99.81% | 5.11% |
Non US | 0.00% | 0.00% | 10.75% | 99.81% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TAXF % Rank | |
---|---|---|---|---|
Municipal | 99.74% | 44.39% | 100.00% | 23.26% |
Derivative | 0.00% | -3.18% | 23.38% | 92.82% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 99.87% |
Securitized | 0.00% | 0.00% | 5.93% | 99.81% |
Corporate | 0.00% | 0.00% | 9.41% | 99.81% |
Government | 0.00% | 0.00% | 52.02% | 99.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TAXF % Rank | |
---|---|---|---|---|
US | 99.58% | 0.00% | 142.23% | 18.19% |
Non US | 0.00% | 0.00% | 23.89% | 99.81% |
TAXF - Expenses
Operational Fees
TAXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 20.65% | 95.01% |
Management Fee | 0.29% | 0.00% | 1.20% | 14.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
TAXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
TAXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TAXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 40.96% |
TAXF - Distributions
Dividend Yield Analysis
TAXF | Category Low | Category High | TAXF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.88% | 0.00% | 14.56% | 32.79% |
Dividend Distribution Analysis
TAXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
TAXF | Category Low | Category High | TAXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -0.53% | 5.33% | 57.50% |
Capital Gain Distribution Analysis
TAXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2024 | $0.120 | OrdinaryDividend |
Mar 05, 2024 | $0.139 | OrdinaryDividend |
Feb 05, 2024 | $0.136 | OrdinaryDividend |
Dec 21, 2023 | $0.136 | OrdinaryDividend |
Dec 06, 2023 | $0.138 | OrdinaryDividend |
Nov 06, 2023 | $0.135 | OrdinaryDividend |
Oct 05, 2023 | $0.132 | OrdinaryDividend |
Sep 07, 2023 | $0.124 | OrdinaryDividend |
Aug 04, 2023 | $0.116 | OrdinaryDividend |
Jul 07, 2023 | $0.122 | OrdinaryDividend |
Jun 06, 2023 | $0.132 | OrdinaryDividend |
May 04, 2023 | $0.113 | OrdinaryDividend |
Apr 06, 2023 | $0.119 | OrdinaryDividend |
Mar 07, 2023 | $0.121 | OrdinaryDividend |
Feb 07, 2023 | $0.104 | OrdinaryDividend |
Dec 20, 2022 | $0.112 | OrdinaryDividend |
Dec 06, 2022 | $0.114 | OrdinaryDividend |
Nov 04, 2022 | $0.095 | OrdinaryDividend |
Oct 06, 2022 | $0.097 | OrdinaryDividend |
Sep 07, 2022 | $0.096 | OrdinaryDividend |
Aug 04, 2022 | $0.078 | OrdinaryDividend |
Jul 07, 2022 | $0.081 | OrdinaryDividend |
Jun 06, 2022 | $0.077 | OrdinaryDividend |
May 05, 2022 | $0.067 | OrdinaryDividend |
Apr 06, 2022 | $0.061 | OrdinaryDividend |
Mar 04, 2022 | $0.068 | OrdinaryDividend |
Feb 04, 2022 | $0.058 | OrdinaryDividend |
Dec 21, 2021 | $0.068 | OrdinaryDividend |
Dec 06, 2021 | $0.070 | OrdinaryDividend |
Nov 04, 2021 | $0.058 | OrdinaryDividend |
Oct 06, 2021 | $0.066 | OrdinaryDividend |
Sep 07, 2021 | $0.064 | OrdinaryDividend |
Aug 05, 2021 | $0.070 | OrdinaryDividend |
Jul 07, 2021 | $0.078 | OrdinaryDividend |
Jun 04, 2021 | $0.066 | OrdinaryDividend |
May 06, 2021 | $0.069 | OrdinaryDividend |
Apr 07, 2021 | $0.093 | OrdinaryDividend |
Mar 04, 2021 | $0.091 | OrdinaryDividend |
Feb 04, 2021 | $0.081 | OrdinaryDividend |
Dec 23, 2020 | $0.102 | OrdinaryDividend |
Dec 07, 2020 | $0.102 | OrdinaryDividend |
Nov 06, 2020 | $0.098 | OrdinaryDividend |
Oct 07, 2020 | $0.103 | OrdinaryDividend |
Sep 08, 2020 | $0.097 | OrdinaryDividend |
Aug 07, 2020 | $0.100 | OrdinaryDividend |
Jul 08, 2020 | $0.105 | OrdinaryDividend |
Jun 05, 2020 | $0.090 | OrdinaryDividend |
May 07, 2020 | $0.097 | OrdinaryDividend |
Apr 07, 2020 | $0.087 | OrdinaryDividend |
Mar 06, 2020 | $0.089 | OrdinaryDividend |
Feb 07, 2020 | $0.093 | OrdinaryDividend |
Dec 30, 2019 | $0.089 | OrdinaryDividend |
Dec 06, 2019 | $0.095 | OrdinaryDividend |
Nov 07, 2019 | $0.100 | OrdinaryDividend |
Oct 07, 2019 | $0.099 | OrdinaryDividend |
Sep 09, 2019 | $0.108 | OrdinaryDividend |
Aug 07, 2019 | $0.118 | OrdinaryDividend |
Jul 08, 2019 | $0.102 | OrdinaryDividend |
Jun 07, 2019 | $0.102 | OrdinaryDividend |
May 07, 2019 | $0.143 | OrdinaryDividend |
Apr 05, 2019 | $0.143 | OrdinaryDividend |
Mar 07, 2019 | $0.156 | OrdinaryDividend |
Feb 07, 2019 | $0.142 | OrdinaryDividend |
Dec 07, 2018 | $0.139 | OrdinaryDividend |
Nov 07, 2018 | $0.205 | OrdinaryDividend |
TAXF - Fund Manager Analysis
Managers
Joseph Gotelli
Start Date
Tenure
Tenure Rank
Sep 10, 2018
3.72
3.7%
Mr. Gotelli, Portfolio Manager and Vice President, has joined American Century Investments since 2008. He has shared primary responsibility for the management of the fund, and has served on teams managing fixed-income investments since joining the advisor. Prior to joining American Century Investments, he was an assistant portfolio manager at Franklin Templeton Investments for seven years. He has a bachelor’s degree in business economics from the University of California, Santa Barbara and an MBA from Santa Clara University.
Alan Kruss
Start Date
Tenure
Tenure Rank
Sep 10, 2018
3.72
3.7%
Mr. Kruss, Vice President and Portfolio Manager, has been a member of the team that manages Government Agency Money Market since November 2001. He joined American Century in 1997 as an Investment Administrator. In 2000, he was named Fixed Income Trader and in 2001, he was named Portfolio Manager. He has a bachelor's degree in finance from San Francisco State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |