ducovest

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

ETF | Muni National Interm |

Last Closing

USD 50.48

Change

+0.05 (+0.10)%

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).

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Muni National Interm

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

-0.01 (-0.02%)

 USD 35.36B
MMIT IQ MacKay Municipal Intermedia..

+0.04 (+0.17%)

 USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

+0.05 (+0.19%)

 USD 0.51B
HMOP Hartford Municipal Opportuniti..

+0.09 (+0.22%)

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

N/A

 USD 0.42B
MUST Columbia Multi-Sector Municipa..

-0.03 (-0.15%)

 USD 0.41B
FLMI Franklin Liberty Intermediate ..

-0.01 (-0.04%)

 USD 0.34B
MUB iShares National Muni Bond ETF

+0.02 (+0.02%)

 N/A
MUNI PIMCO Intermediate Municipal B..

-0.05 (-0.10%)

 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 -0.94% 80% B- 26% F
Dividend Return 2.77% 50% F 47% F
Total Return 1.83% 80% B- 25% F
Trailing 12 Months  
Capital Gain 3.70% 70% C- 28% F
Dividend Return 3.46% 50% F 47% F
Total Return 7.16% 60% D- 26% F
Trailing 5 Years  
Capital Gain -4.16% 90% A- 40% F
Dividend Return 11.82% 40% F 37% F
Total Return 7.66% 90% A- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.94% 90% A- 28% F
Dividend Return 0.92% 80% B- 27% F
Total Return 1.86% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.93% 30% F 90% A-
Risk Adjusted Return 15.56% 80% B- 33% F
Market Capitalization 0.49B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.