American Century Diversified Municipal Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.04 - $51.25
52-Week High$51.25
52-Week Low$46.58
Open$51.25
Volume30.64K
Average Volume (3M)30.64K
Assets (AUM)563.76M
Expense Ratio0.27%
Total Holdings705
Inception DateSep 9, 2018
1 Day Change0.12%
1 Month Change0.75%
6 Month Change4.65%
YTD Change1.21%
1 Year Change1.92%
52-Week Change1.53%
5 Year Change-7.34%
50-Day MA$50.62
200-Day MA$49.74
RSI69.21
Stochastic %K76.92
Stochastic %D67.32
Annual Dividend$1.89
Dividend Yield3.70%
Last Dividend Ex-DateFeb 5, 2026
Dividend Growth YoY10.45%

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