YTD TOTAL RETURN
0.39%
NAV
As of 07/02/2024
0.39%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$50.19
0.05% ($0.03)
Prices as of 07/02/2024
MARKET PRICE
$50.29
0.29% ($0.14)
MORNINGSTAR OVERALL RATING
As of 05/31/2024 for Muni National Interm category
Based on risk-adjusted return out of 265 funds.
YTD TOTAL RETURN As of 07/02/2024 NAV Market Price | 0.39% 0.39% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% | |
NAV Prices as of 07/02/2024 | $50.19 0.05% ($0.03) | |
Market Price | $50.29 0.29% ($0.14) | |
| Morningstar Overall Rating | ||
| As of 05/31/2024 for Muni National Interm category Based on risk-adjusted return out of 265 funds. | ||
Total Holdings
American Century Diversified Municipal Bond ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | 09199J9T9 | -- | -- | 6,254,043 | 6,254,668.21 | 1.43% |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/40 FIXED 4 | -- | 59334DNC4 | US59334DNC47 | -- | 2,680,000 | 2,680,847.95 | 0.61% |
| OREGON ST ORS 06/27 FIXED 5 | -- | 68609ULE3 | US68609ULE37 | -- | 2,380,000 | 2,503,223.31 | 0.57% |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | -- | 84136GAK1 | US84136GAK13 | -- | 2,100,000 | 2,214,320.43 | 0.51% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/47 FIXED 5 | -- | 79574CFL2 | US79574CFL28 | -- | 2,005,000 | 2,174,265.51 | 0.50% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 | -- | 79574CFM0 | US79574CFM01 | -- | 2,000,000 | 2,157,718 | 0.49% |
| MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5 | -- | 576051L46 | US576051L464 | -- | 1,845,000 | 2,150,912.99 | 0.49% |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/48 FIXED 5 | -- | 546410CX7 | US546410CX70 | -- | 2,000,000 | 2,129,353 | 0.49% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | -- | 56035DHK1 | US56035DHK19 | -- | 1,910,000 | 2,020,710.29 | 0.46% |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5 | -- | 956622W91 | US956622W915 | -- | 1,750,000 | 1,923,988.33 | 0.44% |
| MONTGOMERY CNTY MD MON 08/30 FIXED 5 | -- | 61334PDV2 | US61334PDV22 | -- | 1,640,000 | 1,826,787.47 | 0.42% |
| ORANGE CNTY CA TRANSPRTN AUTH ORATRN 10/24 FIXED 4 | -- | 68441VAB1 | US68441VAB18 | -- | 1,715,000 | 1,718,166.92 | 0.39% |
| MARYLAND ST MDS 06/36 FIXED 5 | -- | 574193VN5 | US574193VN58 | -- | 1,500,000 | 1,704,562.95 | 0.39% |
| KING CNTY WA SCH DIST 210 FED KINSCD 12/26 FIXED 5 | -- | 494890E93 | US494890E931 | -- | 1,635,000 | 1,704,237.35 | 0.39% |
| NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5.25 | -- | 64986DPG4 | US64986DPG42 | -- | 1,500,000 | 1,701,601.35 | 0.39% |
| NEVADA ST NVS 08/30 FIXED 5 | -- | 641462GY6 | US641462GY63 | -- | 1,530,000 | 1,671,633.63 | 0.38% |
| GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 | -- | 373586HW9 | US373586HW99 | -- | 1,500,000 | 1,636,485.45 | 0.38% |
| GEORGIA ST GAS 07/29 FIXED 5 | -- | 373385HM8 | US373385HM86 | -- | 1,465,000 | 1,603,554.43 | 0.37% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 FLOATING VAR | -- | 13013JAR7 | US13013JAR77 | -- | 1,755,000 | 1,600,584.22 | 0.37% |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | -- | 19648FVK7 | US19648FVK73 | -- | 1,530,000 | 1,573,573.02 | 0.36% |
| SAINT JOHNS CNTY FL WTR SWRR STJUTL 06/52 FIXED 5 | -- | 790420QW6 | US790420QW69 | -- | 1,465,000 | 1,558,786.81 | 0.36% |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34 FIXED 5 | -- | 41423PDA2 | US41423PDA21 | -- | 1,330,000 | 1,520,318.74 | 0.35% |
| DENVER CITY CNTY CO SCH DIST DENSCD 12/24 FIXED 5 | -- | 249174YD9 | US249174YD91 | -- | 1,500,000 | 1,509,015 | 0.35% |
| FOREST GROVE OR REVENUE FORGEN 05/31 FIXED 5 | -- | 345648EC9 | US345648EC90 | -- | 1,450,000 | 1,507,383.46 | 0.35% |
| PARK CREEK MET DIST CO LIMITED PKCGEN 12/43 FIXED 5 | -- | 700385BK2 | US700385BK21 | -- | 1,400,000 | 1,497,336.96 | 0.34% |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | -- | 418338AA7 | US418338AA70 | -- | 1,540,000 | 1,493,270.7 | 0.34% |
| MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 | -- | 59211SAB5 | US59211SAB51 | -- | 4,000,000 | 1,478,371.2 | 0.34% |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | -- | 118217CZ9 | US118217CZ97 | BLP4RX5 | 1,635,000 | 1,462,944.54 | 0.34% |
| PORT OF SEATTLE WA REVENUE PTSGEN 04/36 FIXED 5 | -- | 735389H68 | US735389H688 | -- | 1,365,000 | 1,431,656.36 | 0.33% |
| ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47 FIXED 4 | -- | 01757LGF7 | US01757LGF76 | -- | 1,495,000 | 1,419,851.88 | 0.33% |
| FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR | -- | 346843VT9 | US346843VT91 | -- | 1,400,000 | 1,418,615.1 | 0.33% |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/28 FIXED 5 | -- | 574204N41 | US574204N418 | -- | 1,320,000 | 1,395,730.91 | 0.32% |
| FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/56 ADJUSTABLE VAR | -- | 34061QCW5 | US34061QCW50 | -- | 1,300,000 | 1,395,081.35 | 0.32% |
| CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 | -- | 181059WW2 | US181059WW20 | -- | 1,350,000 | 1,391,319.05 | 0.32% |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/27 FIXED 5 | -- | 59447T3G6 | US59447T3G60 | -- | 1,335,000 | 1,390,701.27 | 0.32% |
| ILLINOIS ST ILS 03/42 FIXED 5.5 | -- | 452153DA4 | US452153DA45 | -- | 1,250,000 | 1,384,368.13 | 0.32% |
| OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5 | -- | 67765QMK9 | US67765QMK93 | -- | 1,250,000 | 1,382,523.13 | 0.32% |
| OREGON ST ORS 05/48 FIXED 5 | -- | 68609UCP8 | US68609UCP84 | -- | 1,250,000 | 1,363,339 | 0.31% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 | -- | 70868YAX7 | US70868YAX76 | -- | 1,305,000 | 1,349,674.98 | 0.31% |
| ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 4 | -- | 047870QP8 | US047870QP84 | -- | 1,345,000 | 1,349,319.2 | 0.31% |
| ARLINGTON TX HGR EDU FIN CORP ARLINGTON HGR EDU FIN | -- | 041807GL6 | US041807GL65 | -- | 1,200,000 | 1,329,411.84 | 0.30% |
| TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4 | -- | 882854Q54 | US882854Q543 | -- | 1,360,000 | 1,324,604.5 | 0.30% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/53 FIXED OID 5.25 | -- | 74442PZL2 | US74442PZL20 | -- | 1,295,000 | 1,310,666.52 | 0.30% |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38 FIXED 4 | -- | 882667BR8 | US882667BR86 | BMG5SN1 | 1,300,000 | 1,300,032.11 | 0.30% |
| COOK CNTY IL COO 11/25 FIXED 4 | -- | 213185MC2 | US213185MC24 | -- | 1,290,000 | 1,299,027.16 | 0.30% |
| PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 | -- | 74265LZ84 | US74265LZ848 | -- | 1,325,000 | 1,295,399.9 | 0.30% |
| CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/27 FIXED 5 | -- | 232769CG2 | US232769CG26 | -- | 1,250,000 | 1,286,288.63 | 0.29% |
| MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5 | -- | 57604TKB1 | US57604TKB16 | -- | 1,190,000 | 1,286,028.95 | 0.29% |
| SAINT LOUIS CNTY MO INDL DEV A STLMED 11/41 FIXED 5 | -- | 79130GJB8 | US79130GJB86 | -- | 1,275,000 | 1,267,161.81 | 0.29% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5 | -- | 88283KAZ1 | US88283KAZ12 | -- | 1,250,000 | 1,250,438.75 | 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.