American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF

American Century Diversified Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪433.86 M‬USD
Fund flows (1Y)
‪149.57 M‬USD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.2%

Om American Century Diversified Municipal Bond ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.29%
Inception date
10 sep. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.02%
Likvida medel1.98%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows