TAXF:NYE-American Century Diversified Municipal Bond ETF (USD)

ETF | Muni National Interm |

Last Closing

USD 51.49

Change

+0.07 (+0.14)%

Market Cap

USD 0.49B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Muni National Interm

Symbol Name Price(Change) Market Cap
VTEB Vanguard Tax-Exempt Bond Index..

+0.15 (+0.30%)

USD 34.64B
MMIT IQ MacKay Municipal Intermedia..

-0.05 (-0.20%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

+0.02 (+0.08%)

USD 0.51B
HMOP Hartford Municipal Opportuniti..

+0.04 (+0.10%)

USD 0.46B
MUST Columbia Multi-Sector Municipa..

-0.01 (-0.05%)

USD 0.41B
HTAB Hartford Schroders Tax-Aware B..

+0.06 (+0.30%)

USD 0.41B
FLMI Franklin Liberty Intermediate ..

-0.01 (-0.04%)

USD 0.32B
MUB iShares National Muni Bond ETF

+0.07 (+0.06%)

N/A
MUNI PIMCO Intermediate Municipal B..

-0.09 (-0.17%)

N/A

ETFs Containing TAXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.04% 80% B- 27% F
Dividend Return 2.47% 50% F 45% F
Total Return 3.51% 80% B- 25% F
Trailing 12 Months  
Capital Gain 8.55% 70% C- 32% F
Dividend Return 3.52% 60% D- 46% F
Total Return 12.07% 70% C- 31% F
Trailing 5 Years  
Capital Gain -2.88% 90% A- 40% F
Dividend Return 9.64% 40% F 32% F
Total Return 6.76% 90% A- 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.09% N/A N/A 30% F
Dividend Return 0.84% N/A N/A 29% F
Total Return 1.93% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.83% N/A N/A 89% A-
Risk Adjusted Return 14.41% N/A N/A 34% F
Market Capitalization 0.49B 63% D 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike