Compare ETFs: TAXF
TAXF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAXF | 0.69% | 4.73% | 1.06% | - | 2.84% |
Top 25 Holdings
| TAXF - American Century Diversified Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WI.PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 1.05% |
| 2 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 0.97% |
| 3 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.67% |
| 4 | IL.ILSTRN 5 01.01.2047 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.66% |
| 5 | FL.ORLUTL 5 10.01.2048 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.56% |
| 6 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.52% |
| 7 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.49% |
| 8 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.48% |
| 9 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.48% |
| 10 | OH.PRTDEV 4.4 11.01.2040 | PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4% | 0.45% |
| 11 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.43% |
| 12 | TX.DEESCD 4 08.15.2043 | DEER PARK TEX INDPT SCH DIST 4% | 0.43% |
| 13 | SD.SDSMED 3.25 09.01.2030 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25% | 0.42% |
| 14 | IL.SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | 0.41% |
| 15 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.40% |
| 16 | CO.STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.40% |
| 17 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.40% |
| 18 | FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.39% |
| 19 | MA.MASWTR 5 08.01.2037 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.38% |
| 20 | FL.MIAMFH 4.95 11.01.2041 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.95% | 0.38% |
| 21 | AZ.SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.38% |
| 22 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.37% |
| 23 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.37% |
| 24 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.37% |
| 25 | TX.BRKDEV 08.15.2042 | BROOKS DEV AUTH TEX REV 5% | 0.37% |
| View TAXF holdings | |||