American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.43
-0.09 (-0.18%)
At close: Mar 18, 2026, 4:00 PM EDT
50.43
0.00 (0.00%)
After-hours: Mar 18, 2026, 6:30 PM EDT
TAXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.26% |
| 2 | WI.PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 1.06% |
| 3 | NY.BUIGEN 5.25 12.15.2031 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 1.05% |
| 4 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.66% |
| 5 | IL.ILSTRN 5 01.01.2047 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.65% |
| 6 | FL.ORLUTL 5 10.01.2048 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.55% |
| 7 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.51% |
| 8 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.47% |
| 9 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.47% |
| 10 | OH.PRTDEV 4.4 11.01.2040 | PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4% | 0.43% |
| 11 | AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.42% |
| 12 | TX.DEESCD 4 08.15.2043 | DEER PARK TEX INDPT SCH DIST 4% | 0.42% |
| 13 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.42% |
| 14 | SD.SDSMED 3.25 09.01.2030 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25% | 0.41% |
| 15 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.39% |
| 16 | IL.SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | 0.39% |
| 17 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.38% |
| 18 | CO.STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.38% |
| 19 | FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.38% |
| 20 | MA.MASWTR 5 08.01.2037 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.37% |
| 21 | AZ.SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.37% |
| 22 | FL.MIAMFH 4.95 11.01.2041 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.95% | 0.37% |
| 23 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.36% |
| 24 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.36% |
| 25 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.36% |
As of Mar 17, 2026