Fund . AMEX . American Century . USD
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH INnot a company: cash2.8%
- BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25not a company: bond0.9%
- PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5not a company: bond0.8%
- PORT OF MORROW OR PTM 10/29 FIXED OID 4not a company: bond0.7%
- ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VARnot a company: bond0.7%
- MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6not a company: bond0.6%
- NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25not a company: bond0.5%
- TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5not a company: bond0.5%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329not a company: bond0.5%
- ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5not a company: bond0.5%
- MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VARnot a company: bond0.5%
- HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5not a company: bond0.5%
- ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5not a company: bond0.5%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5not a company: bond0.4%
- TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VARnot a company: bond0.4%
- OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5not a company: bond0.4%
- ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5not a company: bond0.4%
- PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125not a company: bond0.4%
- ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VARnot a company: bond0.4%
- TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5not a company: bond0.4%
- PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VARnot a company: bond0.4%
- SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/53 FIXED 5.25not a company: bond0.4%
- TEXAS ST TXS 08/44 FIXED OID 4.125not a company: bond0.4%
- CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5not a company: bond0.4%
- NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5not a company: bond0.4%
the largest 25 of 768 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08