American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.46
-0.11 (-0.21%)
At close: Nov 14, 2025, 4:00 PM EST
50.46
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST
TAXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PUBLIC FIN AUTH WIS REV 5.5% | 1.30% |
| 2 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 0.92% |
| 3 | n/a | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.71% |
| 4 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.60% |
| 5 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.52% |
| 6 | n/a | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.51% |
| 7 | n/a | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.46% |
| 8 | n/a | DEER PARK TEX INDPT SCH DIST 4% | 0.45% |
| 9 | n/a | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25 | 0.44% |
| 10 | n/a | SPRINGFIELD ILL ELEC REV 5% | 0.43% |
| 11 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.42% |
| 12 | n/a | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.41% |
| 13 | n/a | Dallas Fort Worth Tex Intl Arp Amt Jt Re 5% | 0.41% |
| 14 | n/a | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.41% |
| 15 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 0.40% |
| 16 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
| 17 | n/a | Miami-Dade Cnty Fla Hsg Fin Au Bds 4.95% | 0.40% |
| 18 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
| 19 | n/a | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.39% |
| 20 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.39% |
| 21 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.39% |
| 22 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% | 0.39% |
| 23 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.38% |
| 24 | n/a | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.38% |
| 25 | n/a | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.38% |
As of Nov 14, 2025