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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% -0.18% 270.45M 76003.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.84% 14.00% 133.39M 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 3.98 yrs
Joseph Gotelli 3.98 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: 15
133.39M
-8.504B Category Low
6.815B 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, 2022

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 03, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
8.75%
5.55%
2.72%
-12.31%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-11.85%
--
--
--
--
8.32%
6.70%
1.93%
-12.13%
--
--
--
2.41%
7.49%
6.17%
1.55%
-10.79%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
7.92%
-20.92%
--
--
--
1.59%
7.77%
5.51%
1.80%
-11.44%
As of October 03, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-3-22) 1.84%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.50%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 28, 2022

Asset Allocation

As of September 28, 2022.
Type % Net % Long % Short
Cash 0.16% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.43% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.41% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%
0.70% -- --
MARYLAND ST 5%
0.69% -- --
ORANGE CNTY CALIF TRANSN AUTH REV 5%
0.66% -- --
FLORIDA ST BRD ED PUB ED 5%
0.64% -- --
NEVADA ST 5%
0.63% -- --
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%
0.62% -- --
GEORGIA ST 5%
0.61% -- --
COLORADO HEALTH FACS AUTH REV 5%
0.59% -- --
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.41%
0.59% -- --
DENVER COLO CITY & CNTY SCH DIST NO 1 5%
0.58% -- --

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 3.98 yrs
Joseph Gotelli 3.98 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-3-22) 1.84%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.50%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 28, 2022

Fund Details

Key Dates
Inception Date 9/10/2018
Last Annual Report Date 8/31/2021
Last Prospectus Date 1/1/2022
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

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