TAXF

Fund Description
American Century Diversified Municipal Bond ETF 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.
Fund Profile
Fund Name American Century Diversified Municipal Bond ETF
Fund Exchange Ticker TAXF
Fund Sponsor American Century Investments
Fund ISIN US0250725050
Net Expense Ratio 0.29 %
Fund Inception Date 10 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 25.99 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 5.51 %
1 Year Total Return
3 Year Annualized Total Return
NAV 51.98
Share Outstanding 500,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ILLINOIS ST FIN AUTH REVENUE BOND 0.0361722896
SALT RIVER AZ PROJ AG BOND 0.0351655182
CONNECTICUT ST-A BOND 0.0350851034
MARYLAND ST-A BOND 0.0315081875
WA ST HLTH CARE FACS BOND 0.0273635829
ILLINOIS ST BOND 0.0266324895
NEW YORK ST TRANSPRTN DEV CORP BOND 0.0264116128
MIAMI-DADE EXPRESSWY BOND 0.0262976869
UNIV OF TEXAS TX-REF BOND 0.0243692667
CALIFORNIA ST BOND 0.0234233109