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American Century Diversified Municipal Bond ETF

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YTD TOTAL RETURN

As of 06/13/2024

NAV

Market Price

0.64%

0.49%

EXPENSE RATIO

As of 1/1/2024

Net

Gross

--

0.29%

NAV

Prices as of 06/13/2024

$50.45

0.24% ($0.12)

Market Price

$50.48

0.34% ($0.17)
Morningstar Overall Rating
As of 05/31/2024 for Muni National Interm category
Based on risk-adjusted return out of 265 funds.

Total Holdings

American Century Diversified Municipal Bond ETF

As of 06/13/2024

All Holdings
Daily Pricing Basket
Company
Ticker Cusip ISIN SEDOL Shares/Principal/ Notional Amount Market Value ($) Weight
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/40 FIXED 4 -- 59334DNC4 US59334DNC47 -- 2,680,000 2,700,637.07 0.62%
OREGON ST ORS 06/27 FIXED 5 -- 68609ULE3 US68609ULE37 -- 2,380,000 2,511,085.64 0.57%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR -- 84136GAK1 US84136GAK13 -- 2,100,000 2,220,984.15 0.51%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/47 FIXED 5 -- 79574CFL2 US79574CFL28 -- 2,005,000 2,185,442.58 0.50%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 -- 79574CFM0 US79574CFM01 -- 2,000,000 2,169,011.4 0.49%
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5 -- 576051L46 US576051L464 -- 1,845,000 2,158,177.31 0.49%
LOUISIANA STADIUM EXPOSITION LASFAC 07/48 FIXED 5 -- 546410CX7 US546410CX70 -- 2,000,000 2,140,708 0.49%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR -- 56035DHK1 US56035DHK19 -- 1,910,000 2,052,494.02 0.47%
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/24 FIXED 4.5 -- 19672MDC9 US19672MDC91 -- 2,000,000 2,000,637.4 0.46%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5 -- 956622W91 US956622W915 -- 1,750,000 1,931,835.68 0.44%
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/36 FIXED 4 -- 576051PM2 US576051PM20 -- 1,845,000 1,852,060.63 0.42%
MONTGOMERY CNTY MD MON 08/30 FIXED 5 -- 61334PDV2 US61334PDV22 -- 1,640,000 1,839,237.2 0.42%
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN -- 09199J9T9 -- -- 1,830,997 1,831,180.57 0.42%
MARYLAND ST MDS 06/36 FIXED 5 -- 574193VN5 US574193VN58 -- 1,500,000 1,721,442.6 0.39%
ORANGE CNTY CA TRANSPRTN AUTH ORATRN 10/24 FIXED 4 -- 68441VAB1 US68441VAB18 -- 1,715,000 1,718,344.59 0.39%
NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5.25 -- 64986DPG4 US64986DPG42 -- 1,500,000 1,709,494.5 0.39%
KING CNTY WA SCH DIST 210 FED KINSCD 12/26 FIXED 5 -- 494890E93 US494890E931 -- 1,635,000 1,707,911.35 0.39%
NEVADA ST NVS 08/30 FIXED 5 -- 641462GY6 US641462GY63 -- 1,530,000 1,676,402.18 0.38%
GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 -- 373586HW9 US373586HW99 -- 1,500,000 1,642,745.55 0.37%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 FLOATING VAR -- 13013JAR7 US13013JAR77 -- 1,755,000 1,630,986.79 0.37%
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 -- 340618DV6 US340618DV61 -- 1,540,000 1,618,397.09 0.37%
GEORGIA ST GAS 07/29 FIXED 5 -- 373385HM8 US373385HM86 -- 1,465,000 1,609,274.52 0.37%
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR -- 19648FVK7 US19648FVK73 -- 1,530,000 1,575,909.03 0.36%
SAINT JOHNS CNTY FL WTR SWRR STJUTL 06/52 FIXED 5 -- 790420QW6 US790420QW69 -- 1,465,000 1,565,818.96 0.36%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34 FIXED 5 -- 41423PDA2 US41423PDA21 -- 1,330,000 1,535,566.8 0.35%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 -- 418338AA7 US418338AA70 -- 1,540,000 1,510,485.75 0.34%
DENVER CITY CNTY CO SCH DIST DENSCD 12/24 FIXED 5 -- 249174YD9 US249174YD91 -- 1,500,000 1,509,738.15 0.34%
PARK CREEK MET DIST CO LIMITED PKCGEN 12/43 FIXED 5 -- 700385BK2 US700385BK21 -- 1,400,000 1,503,552.4 0.34%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 -- 118217CZ9 US118217CZ97 BLP4RX5 1,635,000 1,493,696.43 0.34%
MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 -- 59211SAB5 US59211SAB51 -- 4,000,000 1,485,942.4 0.34%
ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47 FIXED 4 -- 01757LGF7 US01757LGF76 -- 1,495,000 1,444,976.55 0.33%
PORT OF SEATTLE WA REVENUE PTSGEN 04/36 FIXED 5 -- 735389H68 US735389H688 -- 1,365,000 1,437,961.84 0.33%
FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR -- 346843VT9 US346843VT91 -- 1,400,000 1,420,868.4 0.32%
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/56 ADJUSTABLE VAR -- 34061QCW5 US34061QCW50 -- 1,300,000 1,404,930.28 0.32%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/28 FIXED 5 -- 574204N41 US574204N418 -- 1,320,000 1,401,538.12 0.32%
MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 07/44 FIXED 6.75 -- 594479JR9 US594479JR95 -- 1,400,000 1,401,527.68 0.32%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/27 FIXED 5 -- 59447T3G6 US59447T3G60 -- 1,335,000 1,396,351.13 0.32%
CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 -- 181059WW2 US181059WW20 -- 1,350,000 1,393,797.51 0.32%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5 -- 67765QMK9 US67765QMK93 -- 1,250,000 1,392,204.75 0.32%
ILLINOIS ST ILS 03/42 FIXED 5.5 -- 452153DA4 US452153DA45 -- 1,250,000 1,389,548.5 0.32%
OREGON ST ORS 05/48 FIXED 5 -- 68609UCP8 US68609UCP84 -- 1,250,000 1,368,855.88 0.31%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 -- 70868YAX7 US70868YAX76 -- 905,000 1,361,148.02 0.31%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 4 -- 047870QP8 US047870QP84 -- 1,345,000 1,358,663.99 0.31%
TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4 -- 882854Q54 US882854Q543 -- 1,360,000 1,344,538.43 0.31%
ARLINGTON TX HGR EDU FIN CORP ARLINGTON HGR EDU FIN -- 041807GL6 US041807GL65 -- 1,200,000 1,336,637.16 0.30%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/53 FIXED OID 5.25 -- 74442PZL2 US74442PZL20 -- 1,295,000 1,315,571.98 0.30%
PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 -- 74265LZ84 US74265LZ848 -- 1,325,000 1,311,982.27 0.30%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38 FIXED 4 -- 882667BR8 US882667BR86 BMG5SN1 1,300,000 1,304,967.3 0.30%
COOK CNTY IL COO 11/25 FIXED 4 -- 213185MC2 US213185MC24 -- 1,290,000 1,300,064.84 0.30%
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5 -- 57604TKB1 US57604TKB16 -- 1,190,000 1,296,186.44 0.30%
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.

Mutual Funds: American Century Investment Services, Inc., Distributor.