American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
48.89
-0.12 (-0.24%)
Jun 27, 2025, 4:00 PM - Market closed
TAXF Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 4.62% |
| 2 | WI.PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 1.34% |
| 3 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.73% |
| 4 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 0.55% |
| 5 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.53% |
| 6 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.47% |
| 7 | IL.SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | 0.44% |
| 8 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.44% |
| 9 | FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.43% |
| 10 | MA.MASWTR 5 08.01.2037 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.41% |
| 11 | AZ.SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.41% |
| 12 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
| 13 | NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.40% |
| 14 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.40% |
| 15 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.40% |
| 16 | WA.WASHSG 5.25 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% | 0.40% |
| 17 | AZ.AZSEDU 5 11.01.2029 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.37% |
| 18 | NC.CHAAPT 5.25 07.01.2041 | CHARLOTTE N C ARPT REV 5.25% | 0.37% |
| 19 | CO.STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.37% |
| 20 | WV.WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.37% |
| 21 | SC.SCSMED 5 11.01.2031 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.36% |
| 22 | IL.ILSGEN 5 10.01.2034 | ILLINOIS FIN AUTH REV 5% | 0.36% |
| 23 | MD.MON 5 08.01.2030 | MONTGOMERY CNTY MD 5% | 0.36% |
| 24 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.35% |
| 25 | MI.MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | 0.34% |
| 26 | MA.MASDEV 5 07.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.34% |
| 27 | WA.KINSCD 5 12.01.2026 | KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5% | 0.34% |
| 28 | NV.NVS 5 08.01.2030 | NEVADA ST 5% | 0.33% |
| 29 | MD.MDS 5 06.01.2036 | MARYLAND ST 5% | 0.32% |
| 30 | NY.NYSWTR 5.25 06.15.2045 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.32% |
| 31 | GA.GAS 5 07.01.2029 | GEORGIA ST 5% | 0.32% |
| 32 | FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.31% |
| 33 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.31% |
| 34 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.31% |
| 35 | OH.COLAPT 5 01.01.2038 | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.31% |
| 36 | GA.GASTRN 5.25 07.01.2052 | GEORGIA ST PORTS AUTH REV 5.25% | 0.31% |
| 37 | PA.PHIUTL 5.25 09.01.2054 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.31% |
| 38 | TX.CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.31% |
| 39 | TX.TXSTRN 08.15.2042 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.30% |
| 40 | OR.FORGEN 5 05.01.2031 | FOREST GROVE ORE REV 5% | 0.30% |
| 41 | GA.BURPOL 01.01.2040 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 0.30% |
| 42 | FL.STJUTL 5 06.01.2052 | ST JOHNS CNTY FLA WTR & SWR REV 5% | 0.30% |
| 43 | PA.MONDEV 5 11.15.2042 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.30% |
| 44 | GA.BURPOL 11.01.2048 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35% | 0.29% |
| 45 | TX.HARTRN 5 08.15.2034 | HARRIS CNTY TEX TOLL RD REV 5% | 0.29% |
| 46 | TX.ROUSCD 08.01.2044 | ROUND ROCK TEX INDPT SCH DIST 5% | 0.29% |
| 47 | FL.HILMFH 4.55 02.01.2042 | HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55% | 0.29% |
| 48 | FL.MIAMFH 4.88 03.01.2046 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88% | 0.29% |
| 49 | CO.PKCGEN 5 12.01.2043 | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | 0.28% |
| 50 | TX.FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 0.28% |
As of Jun 26, 2025