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 January 2019
Asset Under Management 12.51 Million (USD)
1 Month Total Return 0.59 %
Year To Date Return 0.06 %
1 Year Total Return
3 Year Annualized Total Return
NAV 50.05
Share Outstanding 250,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW JERSEYST TRANSPRTN TRUST BOND 0.0392798929
N TX TOLL AUTH-A-REF BOND 0.0388110507
ILLINOIS ST-D BOND 0.0382079880
FLORIDA STBRD OF EDU PUBLIC E BOND 0.0369901182
TEMPE INDL DEV AUT-B BOND 0.0365251774
PENNSYLVANIA ST BOND 0.0338129111
NEW YORK ST TRANSPRTN DEV CORP BOND 0.0317168871
WASHINGTON ST-D BOND 0.0312140855
DETROIT MI DOWNTOWN D BOND 0.0310168379
NEVADA ST HIGHWAY IMP BOND 0.0303775518