American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
48.95
+0.06 (0.12%)
At close: Aug 25, 2025, 4:00 PM
48.95
0.00 (0.00%)
After-hours: Aug 25, 2025, 8:00 PM EDT

TAXF Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 255.09%24,800,000
2WI.PUBGEN 5.5 12.01.2044PUBLIC FIN AUTH WIS REV 5.5%1.32%6,715,000
3AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.73%3,500,000
4FL.ORLUTL 5 10.01.2048ORLANDO FLA UTILS COMMN UTIL SYS REV 5%0.60%3,000,000
5OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.50%3,135,000
6OH.WORSCD 5.5 12.01.2054WORTHINGTON OHIO CITY SCH DIST 5.5%0.46%2,255,000
7AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.44%2,100,000
8IL.SPRPWR 5 03.01.2033SPRINGFIELD ILL ELEC REV 5%0.44%2,000,000
9FL.FLSTRN 5 10.01.2030FLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.43%2,000,000
10CO.STH 5 04.01.2035SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%0.42%2,000,000
11MA.MASWTR 5 08.01.2037MASSACHUSETTS ST WTR RES AUTH 5%0.41%1,845,000
12AZ.SALAGR 5 01.01.2048SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.41%2,000,000
13GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.40%1,910,000
14AZ.SALAGR 5 01.01.2050SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.40%2,000,000
15NJ.NJSHGR 12.01.2056NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.40%2,000,000
16AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.40%1,905,000
17WI.PUBTRN 5.75 12.31.2065PUBLIC FIN AUTH WIS TOLL REV 5.75%0.39%2,000,000
18WA.WASHSG 5.25 07.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%0.38%2,000,000
19AZ.AZSEDU 5 11.01.2029ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.38%1,780,000
20PA.CMNGEN 4 06.01.2039COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%0.38%2,000,000
21NC.CHAAPT 5.25 07.01.2041CHARLOTTE N C ARPT REV 5.25%0.37%1,765,000
22MD.MON 5 08.01.2030MONTGOMERY CNTY MD 5%0.36%1,640,000
23IL.ILSGEN 5 10.01.2034ILLINOIS FIN AUTH REV 5%0.36%1,770,000
24WV.WVSMED 5.5 09.01.2048WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%0.36%1,750,000
25FL.FLSFAC 4.7 11.15.2031Florida Loc Govt Fin Commn Sr Bds 4.7%0.35%1,780,000
As of Aug 22, 2025
Showing 25 of 673
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