YTD TOTAL RETURN
-0.84%
NAV
As of 05/01/2024
-0.89%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$49.85
0.13% ($0.06)
Prices as of 05/01/2024
MARKET PRICE
$49.92
0.14% ($0.07)
MORNINGSTAR OVERALL RATING
As of 03/31/2024 for Muni National Interm category
Based on risk-adjusted return out of 261 funds.
YTD TOTAL RETURN As of 05/01/2024 NAV Market Price | -0.84% -0.89% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% | |
NAV Prices as of 05/01/2024 | $49.85 0.13% ($0.06) | |
Market Price | $49.92 0.14% ($0.07) | |
| Morningstar Overall Rating | ||
| As of 03/31/2024 for Muni National Interm category Based on risk-adjusted return out of 261 funds. | ||
Total Holdings
American Century Diversified Municipal Bond ETF
As of 05/01/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | 09199J9T9 | -- | -- | 10,812,021 | 10,813,102.38 | 2.48% |
| US 10YR ULTRA FUT JUN24 XCBT 20240618 | TNM24 | ADI2M5SD5 | -- | -- | 2,600,000 | 8,886.8 | 0.66% |
| OREGON ST ORS 06/27 FIXED 5 | -- | 68609ULE3 | US68609ULE37 | -- | 2,380,000 | 2,509,249.71 | 0.58% |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | -- | 84136GAK1 | US84136GAK13 | -- | 2,100,000 | 2,211,208.65 | 0.51% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/47 FIXED 5 | -- | 79574CFL2 | US79574CFL28 | -- | 2,005,000 | 2,155,449.19 | 0.49% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 | -- | 79574CFM0 | US79574CFM01 | -- | 2,000,000 | 2,135,621 | 0.49% |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/48 FIXED 5 | -- | 546410CX7 | US546410CX70 | -- | 2,000,000 | 2,116,166.8 | 0.49% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | -- | 56035DHK1 | US56035DHK19 | -- | 1,910,000 | 2,022,263.12 | 0.46% |
| COLORADO ST EDUC LOAN PROGRAM COSEDU 06/24 FIXED 4.5 | -- | 19672MDC9 | US19672MDC91 | -- | 2,000,000 | 2,001,754.6 | 0.46% |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5 | -- | 956622W91 | US956622W915 | -- | 1,750,000 | 1,909,462.98 | 0.44% |
| MASSACHUSETTS ST WTR RESOURCES MASWTR 08/36 FIXED 4 | -- | 576051PM2 | US576051PM20 | -- | 1,845,000 | 1,851,453.99 | 0.42% |
| MONTGOMERY CNTY MD MON 08/30 FIXED 5 | -- | 61334PDV2 | US61334PDV22 | -- | 1,640,000 | 1,842,130.33 | 0.42% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 | -- | 452252PX1 | US452252PX10 | -- | 1,660,000 | 1,758,831.92 | 0.40% |
| ORANGE CNTY CA TRANSPRTN AUTH ORATRN 10/24 FIXED 4 | -- | 68441VAB1 | US68441VAB18 | -- | 1,715,000 | 1,719,158.53 | 0.39% |
| MARYLAND ST MDS 06/36 FIXED 5 | -- | 574193VN5 | US574193VN58 | -- | 1,500,000 | 1,713,786.75 | 0.39% |
| KING CNTY WA SCH DIST 210 FED KINSCD 12/26 FIXED 5 | -- | 494890E93 | US494890E931 | -- | 1,635,000 | 1,708,491.78 | 0.39% |
| NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5.25 | -- | 64986DPG4 | US64986DPG42 | -- | 1,500,000 | 1,687,994.7 | 0.39% |
| NEVADA ST NVS 08/30 FIXED 5 | -- | 641462GY6 | US641462GY63 | -- | 1,530,000 | 1,679,395.93 | 0.38% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 FLOATING VAR | -- | 13013JAR7 | US13013JAR77 | -- | 1,755,000 | 1,625,779.88 | 0.37% |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/24 FIXED 5 | -- | 20282EAE6 | US20282EAE68 | -- | 1,625,000 | 1,625,662.51 | 0.37% |
| GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 | -- | 373586HW9 | US373586HW99 | -- | 1,500,000 | 1,623,585.6 | 0.37% |
| GEORGIA ST GAS 07/29 FIXED 5 | -- | 373385HM8 | US373385HM86 | -- | 1,465,000 | 1,615,424.15 | 0.37% |
| FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | -- | 340618DV6 | US340618DV61 | -- | 1,540,000 | 1,612,243.4 | 0.37% |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | -- | 19648FVK7 | US19648FVK73 | -- | 1,530,000 | 1,575,268.26 | 0.36% |
| DIST OF COLUMBIA WTR SWR AUT DISUTL 10/39 FIXED 5 | -- | 254845MR8 | US254845MR80 | -- | 1,535,000 | 1,558,343.36 | 0.36% |
| SAINT JOHNS CNTY FL WTR SWRR STJUTL 06/52 FIXED 5 | -- | 790420QW6 | US790420QW69 | -- | 1,465,000 | 1,545,936.12 | 0.35% |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34 FIXED 5 | -- | 41423PDA2 | US41423PDA21 | -- | 1,330,000 | 1,535,412.91 | 0.35% |
| DENVER CITY CNTY CO SCH DIST DENSCD 12/24 FIXED 5 | -- | 249174YD9 | US249174YD91 | -- | 1,500,000 | 1,511,035.5 | 0.35% |
| PARK CREEK MET DIST CO LIMITED PKCGEN 12/43 FIXED 5 | -- | 700385BK2 | US700385BK21 | -- | 1,400,000 | 1,480,441.48 | 0.34% |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | -- | 118217CZ9 | US118217CZ97 | BLP4RX5 | 1,635,000 | 1,469,143.47 | 0.34% |
| PORT OF SEATTLE WA REVENUE PTSGEN 04/36 FIXED 5 | -- | 735389H68 | US735389H688 | -- | 1,365,000 | 1,431,513.86 | 0.33% |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | -- | 418338AA7 | US418338AA70 | -- | 1,540,000 | 1,426,159.04 | 0.33% |
| MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 | -- | 59211SAB5 | US59211SAB51 | -- | 4,000,000 | 1,418,329.6 | 0.33% |
| ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47 FIXED 4 | -- | 01757LGF7 | US01757LGF76 | -- | 1,495,000 | 1,409,454.9 | 0.32% |
| FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/56 ADJUSTABLE VAR | -- | 34061QCW5 | US34061QCW50 | -- | 1,300,000 | 1,406,737.93 | 0.32% |
| MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 07/44 FIXED 6.75 | -- | 594479JR9 | US594479JR95 | -- | 1,400,000 | 1,404,904.2 | 0.32% |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/28 FIXED 5 | -- | 574204N41 | US574204N418 | -- | 1,320,000 | 1,404,809.34 | 0.32% |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/27 FIXED 5 | -- | 59447T3G6 | US59447T3G60 | -- | 1,335,000 | 1,396,933.99 | 0.32% |
| CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 | -- | 181059WW2 | US181059WW20 | -- | 1,350,000 | 1,393,766.46 | 0.32% |
| OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5 | -- | 67765QMK9 | US67765QMK93 | -- | 1,250,000 | 1,380,058.75 | 0.32% |
| LAS VEGAS VLY NV WTR DIST LVVWTR 06/38 FIXED 5 | -- | 517845AZ6 | US517845AZ68 | -- | 1,340,000 | 1,371,863.59 | 0.31% |
| ILLINOIS ST ILS 03/42 FIXED 5.5 | -- | 452153DA4 | US452153DA45 | -- | 1,250,000 | 1,363,237.13 | 0.31% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 | -- | 70868YAX7 | US70868YAX76 | -- | 905,000 | 1,361,765.41 | 0.31% |
| ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 4 | -- | 047870QP8 | US047870QP84 | -- | 1,345,000 | 1,353,817.82 | 0.31% |
| OREGON ST ORS 05/48 FIXED 5 | -- | 68609UCP8 | US68609UCP84 | -- | 1,250,000 | 1,353,192.25 | 0.31% |
| TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4 | -- | 882854Q54 | US882854Q543 | -- | 1,360,000 | 1,334,121.92 | 0.31% |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38 FIXED 4 | -- | 882667BR8 | US882667BR86 | -- | 1,300,000 | 1,304,668.95 | 0.30% |
| COOK CNTY IL COO 11/25 FIXED 4 | -- | 213185MC2 | US213185MC24 | -- | 1,290,000 | 1,299,394.81 | 0.30% |
| CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/27 FIXED 5 | -- | 232769CG2 | US232769CG26 | -- | 1,250,000 | 1,287,573 | 0.30% |
| MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5 | -- | 57604TKB1 | US57604TKB16 | -- | 1,190,000 | 1,280,533.06 | 0.29% |
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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.