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

ETF | Muni National Interm |

Last Closing

USD 49.94

Change

-0.64 (-1.27)%

Market Cap

USD 0.50B

Volume

0.12M

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: 2024-11-06 )

Largest Industry Peers for Muni National Interm

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

-0.65 (-1.29%)

USD 34.51B
MMIT IQ MacKay Municipal Intermedia..

-0.25 (-1.03%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

-0.34 (-1.41%)

USD 0.51B
HMOP Hartford Municipal Opportuniti..

-0.39 (-1.00%)

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

-0.31 (-1.58%)

USD 0.42B
MUST Columbia Multi-Sector Municipa..

-0.29 (-1.41%)

USD 0.41B
FLMI Franklin Liberty Intermediate ..

-0.26 (-1.05%)

USD 0.34B
MUB iShares National Muni Bond ETF

-1.37 (-1.28%)

N/A
MUNI PIMCO Intermediate Municipal B..

-0.57 (-1.09%)

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 -2.00% 80% B- 28% F
Dividend Return -9.08% 88% B+ 66% D+
Total Return -11.08% 80% B- 24% F
Trailing 12 Months  
Capital Gain 3.25% 60% D- 29% F
Dividend Return -9.00% 88% B+ 66% D+
Total Return -5.75% 80% B- 22% F
Trailing 5 Years  
Capital Gain -4.75% 90% A- 46% F
Dividend Return -1.48% 88% B+ 93% A
Total Return -6.23% 100% F 46% 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.