The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century Divers Muncpl Bd ETF TAXF
Morningstar’s Analysis TAXF
Will TAXF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.60 | 2.6 Mil | municipal |
OREGON ST 5% | 0.58 | 2.5 Mil | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.51 | 2.2 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.49 | 2.1 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.49 | 2.1 Mil | municipal |
LOUISIANA STAD & EXPOSITION DIST REV 5% | 0.49 | 2.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.47 | 2.0 Mil | municipal |
COLORADO ST ED LN PROG 4.5% | 0.46 | 2.0 Mil | Cash and Equivalents |
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.44 | 1.9 Mil | municipal |
MASSACHUSETTS ST WTR RES AUTH 4% | 0.42 | 1.8 Mil | municipal |