American Century Diversified Municipal Bond ETF (TAXF)

NYSEARCA: TAXF · Real-Time Price · USD

Compare

50.76

-0.01 (-0.01%)

At close: Jan 29, 2026, 4:00 PM EST

50.76

0.00 (0.00%)

After-hours: Jan 29, 2026, 4:10 PM EST

TAXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	1.05%	5,715,000
2	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.97%	5,391,027
3	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.67%	3,500,000
4	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.66%	3,500,000
5	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.56%	3,000,000
6	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.52%	2,615,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.49%	2,500,000
8	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.48%	2,500,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.48%	3,235,000
10	OH.PRTDEV 4.4 11.01.2040	PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%	0.45%	2,500,000
11	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.43%	2,255,000
12	TX.DEESCD 4 08.15.2043	DEER PARK TEX INDPT SCH DIST 4%	0.43%	2,420,000
13	SD.SDSMED 3.25 09.01.2030	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%	0.42%	2,350,000
14	IL.SPRPWR 5 03.01.2033	SPRINGFIELD ILL ELEC REV 5%	0.41%	2,000,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.40%	2,100,000
16	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.40%	2,000,000
17	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.40%	2,000,000
18	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.39%	2,000,000
19	MA.MASWTR 5 08.01.2037	MASSACHUSETTS ST WTR RES AUTH 5%	0.38%	1,845,000
20	FL.MIAMFH 4.95 11.01.2041	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.95%	0.38%	2,000,000
21	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.38%	2,000,000
22	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.37%	2,000,000
23	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.37%	2,000,000
24	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	1,910,000
25	TX.BRKDEV 08.15.2042	BROOKS DEV AUTH TEX REV 5%	0.37%	2,000,000

Showing 25 of 704 holdings

Subscribe to see the full list

Activate Now

As of Jan 28, 2026