American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
51.15
+0.03 (0.05%)
At close: Feb 23, 2026, 4:00 PM EST
51.15
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
TAXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PUBLIC FIN AUTH WIS REV 5.5% | 1.06% |
| 2 | n/a | BUILD NYC RESOURCE CORP N Y REV 5.25% | 1.05% |
| 3 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 0.89% |
| 4 | n/a | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.66% |
| 5 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.65% |
| 6 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.55% |
| 7 | n/a | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.51% |
| 8 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.48% |
| 9 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.48% |
| 10 | n/a | PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4% | 0.45% |
| 11 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.43% |
| 12 | n/a | DEER PARK TEX INDPT SCH DIST 4% | 0.42% |
| 13 | n/a | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.42% |
| 14 | n/a | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25% | 0.41% |
| 15 | n/a | SPRINGFIELD ILL ELEC REV 5% | 0.40% |
| 16 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.39% |
| 17 | n/a | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.39% |
| 18 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.39% |
| 19 | n/a | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.39% |
| 20 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.95% | 0.38% |
| 21 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 0.38% |
| 22 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.37% |
| 23 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.36% |
| 24 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.36% |
| 25 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.36% |
As of Feb 20, 2026