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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
Profile
Category
Muni National Interm
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
487847970.00
Fund Existence
almost 7 years
Turnover
25.00
Capitalization
N/A
Yield
3.58
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
TAXF
Net Assets
488M
Yield
3.58
Fund Existence
almost 7 years
Total Expense Ratio
0.29
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
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
9
Average Effective Duration
8.01
Average Effective Maturity
13.49
Fund of Funds
No
Fund Share Class Net Assets
488M
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
8.87
No Load Fund
Yes
Number of Long Holdings
687.00
Number of Net Holdings
688.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.18%
Gain YTD
-0.706
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com