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Snapshot: TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF49.2862 as of 12:38:11pm ET 05/17/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Weighted Average Duration (Yrs) AS OF 04/29/2022 |
5.63 |
---|---|
Weighted Average Maturity (Yrs) AS OF 04/29/2022 |
10.34 |
Weighted Average Coupon AS OF 04/29/2022 |
4.52% |
30-day SEC Yield AS OF 04/30/2022 |
2.54% |
Distribution Yield (TTM) AS OF 04/29/2022 |
1.58% |
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 05/16/2022 |
95.1K | 52.8M |
1 Month Market Total Return AS OF 05/14/2022 |
-2.61 | -2.51% |
1 Year Market Total Return AS OF 04/30/2022 |
-7.97 | -7.20% |
3 Year Annualized Market Total Return AS OF 04/30/2022 |
+1.13 | +0.69% |
Beta (1 Year Month-End) AS OF 05/14/2022 |
0.98% | 0.79 |
Annual Turnover Ratio AS OF 08/31/2021 |
14.00% | 33.00% |
Net Expense Ratio AS OF 01/01/2022 |
0.29% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -3.81 | -4.02 |
3 Year | +2.39 | +2.37 |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +3.05 | +3.16 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskHARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5% | 0.90% | |
---|---|---|
ORANGE CNTY CALIF TRANSN AUTH REV 5% | 0.84% | |
FLORIDA ST BRD ED PUB ED 5% | 0.81% | |
NEVADA ST 5% | 0.81% | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.89% | 0.79% | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 0.79% | |
DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 0.74% | |
LAS VEGAS VY NEV WTR DIST 5% | 0.67% | |
ILLINOIS FIN AUTH REV 5% | 0.61% | |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.60% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 16.59% | Short Term | 25.19% |
Investment Grade | 70.23% | Intermediate Term | 18.32% |
High Yield | 3.73% | Long Term | 55.62% |
Commentary
Munis Could Be Buy-the-Dip Candidates
ETF Database - 05/04/2022