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

ETF | Muni National Interm |

Last Closing

USD 50.58

Change

+0.01 (+0.02)%

Market Cap

USD 0.50B

Volume

0.05M

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: 2024-11-05 )

Largest Industry Peers for Muni National Interm

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

+0.05 (+0.10%)

USD 34.51B
MMIT IQ MacKay Municipal Intermedia..

+0.02 (+0.08%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

+0.02 (+0.08%)

USD 0.51B
HMOP Hartford Municipal Opportuniti..

+0.05 (+0.13%)

USD 0.47B
HTAB Hartford Schroders Tax-Aware B..

+0.03 (+0.15%)

USD 0.42B
MUST Columbia Multi-Sector Municipa..

+0.06 (+0.29%)

USD 0.41B
FLMI Franklin Liberty Intermediate ..

-0.02 (-0.08%)

USD 0.34B
MUB iShares National Muni Bond ETF

+0.14 (+0.13%)

N/A
MUNI PIMCO Intermediate Municipal B..

+0.03 (+0.06%)

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 -0.75% 80% B- 31% F
Dividend Return -9.08% 88% B+ 68% D+
Total Return -9.83% 80% B- 25% F
Trailing 12 Months  
Capital Gain 5.13% 60% D- 34% F
Dividend Return -9.05% 88% B+ 67% D+
Total Return -3.92% 80% B- 24% F
Trailing 5 Years  
Capital Gain -3.60% 90% A- 48% F
Dividend Return -1.47% 88% B+ 91% A-
Total Return -5.08% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.95% 90% A- 29% F
Dividend Return 0.96% 80% B- 29% F
Total Return 1.91% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.93% 30% F 89% A-
Risk Adjusted Return 16.19% 80% B- 35% F
Market Capitalization 0.50B 63% D 48% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.