TAXFAmerican Century Diversified Municipal Bond ETF·AMEX
49.00+0.27%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.09%Total Holdings768Perf Week0.83%
SponsorAmerican CenturyETF TypeTags—Return% 3Y4.29%AUM$760.17MPerf Month2.52%
Fund FamilyBond TypeTags—Return% 5Y0.49%NAV/shPerf Quarter-2.10%
Index—Average MaturityTags—Return% 10Y52W High51.42 -4.71%Perf Half Y-3.15%
Index WeightingCommodity TypeTags—Return% SI52W Low46.89 4.50%Perf YTD-3.00%
Active/PassiveQuant TypeTags—Flows% 1M14.46%Volatility0.36% 0.48%Perf Year-3.61%
Dividend TTM1.92 (3.92%)ESG TypeTags—Flows% 3M13.81%ATR (14)0.27Perf 3Y3.30%
Dividend Ex-DateOct 06, 2026Dividend TypeSector/ThemeFlows% YTD24.82%RSI (14)66.69Perf 5Y-10.93%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y—
Expense0.25%Growth/ValueSMA201.94%Flows% 3YRel Volume0.70Prev Close48.87
Inverse/LeveragedMarket CapSMA501.02%Flows% 5YAvg Volume130.94KPrice49.00
IPO DateSep 10, 2018Option/ShortYes / YesSMA200-2.18%52W Range %47%Volume91,638Change0.27%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2607:10PM
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Oct-14-2606:15AM
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Oct-05-2610:20PM
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Sep-28-2608:45PM
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Sep-21-2611:05PM
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Sep-08-26
Sep-08-2604:55PM
Aug-31-26
Aug-31-2608:10PM
Aug-26-26
Aug-25-26
Aug-25-2601:12AM
Fund

Aims to provide ongoing income that is not subject to federal income tax.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.