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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.15% 175.64M 18536.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.78% 23.00% 101.78M Upgrade

Basic Info

Investment Strategy
The investment seeks current income that is exempt from federal income tax. 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).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
S&P National AMT Free Muni TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Alan Kruss 3.06 yrs
Joseph Gotelli 3.06 yrs
Steven Permut 3.06 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 43
101.78M
-1.282B Category Low
8.364B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
8.75%
5.55%
1.85%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
0.69%
13.35%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
8.75%
17.74%
6.68%
9.33%
-4.02%
-9.40%
28.02%
3.73%
8.83%
--
--
--
--
--
--
--
13.13%
26.20%
10.82%
10.67%
10.21%
-3.75%
19.55%
11.35%
-2.39%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 1.78%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.08%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 14, 2021

Asset Allocation

As of October 14, 2021.
Type % Net % Long % Short
Cash 0.77% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.54% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.70% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MASSACHUSETTS ST 5%
1.15% -- --
FAIRFAX CNTY VA SWR REV 4%
1.11% -- --
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.5%
1.00% -- --
PORT FREEPORT TEX SR LIEN REV 5%
0.89% -- --
MINNESOTA ST 4%
0.89% -- --
WINDY GAP FIRMING PROJ WTR ACTIVITY ENTERPRISE COLO SR REV 4%
0.85% -- --
NEVADA SYS HIGHER ED UNIVS REV 5%
0.82% -- --
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.79% -- --
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.76% -- --
ATLANTA GA ARPT REV 5%
0.74% -- --

Basic Info

Investment Strategy
The investment seeks current income that is exempt from federal income tax. 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).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
S&P National AMT Free Muni TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Alan Kruss 3.06 yrs
Joseph Gotelli 3.06 yrs
Steven Permut 3.06 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 1.78%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.08%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 14, 2021

Fund Details

Key Dates
Inception Date 9/10/2018
Last Annual Report Date 8/31/2020
Last Prospectus Date 1/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No