TAXF

AS OF

Feb 3 closing price

Price

$50.87

Change

+$0.72 (+1.44%)

Net Assets

563.57M

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TAXF

ETF ticker: NYSE ARCA

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NET ASSETS

American Century Divers Muncpl Bd ETF (TAXF) Ownership - Who owns American Century Divers Muncpl Bd ETF?

The investment seeks current income that is exempt from federal income tax... Show more

Category: #Muni National Interm

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Group

Fixed Income Funds

Fundamentals

TAXF

Net Assets

564M

Yield

3.65

Fund Existence

over 7 years

Total Expense Ratio

0.27

Turnover

36.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.95

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

22.4M

Average Credit Quality

Average Effective Duration

7.81

Average Effective Maturity

13.18

Fund of Funds

Fund Share Class Net Assets

564M

Fund Type

ETF

Index Fund

Management Fee

0.29

Modified Duration

8.87

No Load Fund

Yes

Number of Long Holdings

702.00

Number of Net Holdings

703.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.20%

Gain YTD

0.873

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category MuniNationalInterm

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