American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
48.62
+0.46 (0.96%)
Apr 24, 2025, 4:00 PM EDT - Market closed
TAXF Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future June 25 | 5.16% |
2 | WI PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 1.31% |
3 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.71% |
4 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.52% |
5 | OH WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.46% |
6 | IL SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | 0.42% |
7 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.42% |
8 | AZ SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
9 | AZ SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
10 | MA MASWTR 5 08.01.2037 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.39% |
11 | LA LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 0.39% |
12 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.38% |
13 | AL BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.38% |
14 | WV WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.36% |
15 | IL ILSGEN 5 10.01.2034 | ILLINOIS FIN AUTH REV 5% | 0.35% |
16 | MD MON 5 08.01.2030 | MONTGOMERY CNTY MD 5% | 0.35% |
17 | SC SCSMED 5 11.01.2031 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.35% |
18 | MI MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | 0.33% |
19 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.33% |
20 | WA KINSCD 5 12.01.2026 | KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5% | 0.33% |
21 | MA MASDEV 5 07.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.32% |
22 | NY NYSPWR 5 11.15.2030 | NEW YORK ST PWR AUTH REV 5% | 0.32% |
23 | NV NVS 5 08.01.2030 | NEVADA ST 5% | 0.32% |
24 | MD MDS 5 06.01.2036 | MARYLAND ST 5% | 0.31% |
25 | NY NYSWTR 5.25 06.15.2045 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.31% |
26 | FL HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.31% |
27 | GA GAS 5 07.01.2029 | GEORGIA ST 5% | 0.31% |
28 | PA PHIUTL 5.25 09.01.2049 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.30% |
29 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.30% |
30 | GA GASTRN 5.25 07.01.2052 | GEORGIA ST PORTS AUTH REV 5.25% | 0.30% |
31 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.30% |
32 | TX CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.30% |
33 | OH COLAPT 5 01.01.2038 | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.30% |
34 | NJ NJSTRN 5 01.01.2035 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.30% |
35 | TX TXSTRN 08.15.2042 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.29% |
36 | FL STJUTL 5 06.01.2052 | ST JOHNS CNTY FLA WTR & SWR REV 5% | 0.29% |
37 | PA MONDEV 5 11.15.2042 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.29% |
38 | OR FORGEN 5 05.01.2031 | FOREST GROVE ORE REV 5% | 0.29% |
39 | FL HILMFH 4.55 02.01.2042 | HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55% | 0.29% |
40 | GA BURPOL 01.01.2040 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 0.29% |
41 | GA BURPOL 11.01.2048 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35% | 0.28% |
42 | FL MIAMFH 4.88 03.01.2046 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88% | 0.28% |
43 | TX HARTRN 5 08.15.2034 | HARRIS CNTY TEX TOLL RD REV 5% | 0.28% |
44 | TX ROUSCD 08.01.2044 | ROUND ROCK TEX INDPT SCH DIST 5% | 0.28% |
45 | CO PKCGEN 5 12.01.2043 | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | 0.28% |
46 | NJ TOBGEN 5 06.01.2026 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.28% |
47 | MD COMMFH 4.35 02.01.2044 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.28% |
48 | TX FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 0.27% |
49 | CA HCHGEN 5 07.01.2045 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.27% |
50 | WA PTSGEN 5 04.01.2036 | PORT SEATTLE WASH REV 5% | 0.27% |
As of Apr 23, 2025