Compare ETFs: TAXF

TAXF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TAXFAmerican Century Diversified Municipal Bond ETF50.400.06%533.46M0.27%-3.64%

Average Return

Top 25 Holdings

TAXF - American Century Diversified Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.56%
2
n/a
PUBLIC FIN AUTH WIS REV 5.5% 1.09%
3
n/a
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% 0.70%
4
n/a
ORLANDO FLA UTILS COMMN UTIL SYS REV 5% 0.58%
5
n/a
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.50%
6 AL.SEEPWR 5 10.01.2030 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.50%
7
n/a
WORTHINGTON OHIO CITY SCH DIST 5.5% 0.45%
8
n/a
DEER PARK TEX INDPT SCH DIST 4% 0.44%
9
n/a
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25% 0.44%
10
n/a
SPRINGFIELD ILL ELEC REV 5% 0.42%
11
n/a
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% 0.41%
12
n/a
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% 0.41%
13
n/a
FLORIDA ST MID-BAY BRIDGE AUTH REV 5% 0.41%
14
n/a
DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.41%
15
n/a
MASSACHUSETTS ST WTR RES AUTH 5% 0.40%
16
n/a
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.95% 0.39%
17 AZ.SALAGR 5 01.01.2048 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 0.39%
18
n/a
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 0.39%
19
n/a
PUBLIC FIN AUTH WIS TOLL REV 5.75% 0.39%
20
n/a
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.39%
21
n/a
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.38%
22
n/a
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% 0.38%
23
n/a
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% 0.38%
24
n/a
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% 0.38%
25
n/a
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% 0.37%
View TAXF holdings