American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.53
+0.26 (0.52%)
Feb 21, 2025, 3:59 PM EST - Market closed
TAXF Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.86% | 0.77% |
| 2 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | 0.61% |
| 3 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.54% |
| 4 | n/a | OREGON ST 5% | 0.48% |
| 5 | n/a | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.47% |
| 6 | n/a | SPRINGFIELD ILL ELEC REV 5% | 0.43% |
| 7 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.43% |
| 8 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.41% |
| 9 | n/a | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.41% |
| 10 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.41% |
| 11 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 0.41% |
| 12 | n/a | LOUISIANA STAD & EXPOSITION DIST REV 5% | 0.40% |
| 13 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.39% |
| 14 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 0.36% |
| 15 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.36% |
| 16 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.35% |
| 17 | n/a | MONTGOMERY CNTY MD 5% | 0.35% |
| 18 | n/a | ILLINOIS FIN AUTH REV 5% | 0.35% |
| 19 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.34% |
| 20 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.34% |
| 21 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.34% |
| 22 | n/a | KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5% | 0.33% |
| 23 | n/a | MARYLAND ST 5% | 0.32% |
| 24 | n/a | NEW YORK ST PWR AUTH REV 5% | 0.32% |
| 25 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.32% |
| 26 | n/a | NEVADA ST 5% | 0.32% |
| 27 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.81% | 0.32% |
| 28 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.32% |
| 29 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.31% |
| 30 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.31% |
| 31 | n/a | GEORGIA ST PORTS AUTH REV 5.25% | 0.31% |
| 32 | n/a | GEORGIA ST 5% | 0.31% |
| 33 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.30% |
| 34 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.30% |
| 35 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.30% |
| 36 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.30% |
| 37 | n/a | ST JOHNS CNTY FLA WTR & SWR REV 5% | 0.30% |
| 38 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.30% |
| 39 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88% | 0.29% |
| 40 | n/a | HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55% | 0.29% |
| 41 | n/a | HARRIS CNTY TEX TOLL RD REV 5% | 0.29% |
| 42 | n/a | FOREST GROVE ORE REV 5% | 0.29% |
| 43 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 0.29% |
| 44 | n/a | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.29% |
| 45 | n/a | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | 0.28% |
| 46 | n/a | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.28% |
| 47 | n/a | ROUND ROCK TEX INDPT SCH DIST 5% | 0.28% |
| 48 | n/a | SOUTHEAST REGL MGMT DIST TEX 4.25% | 0.28% |
| 49 | n/a | TOBACCO SETTLEMENT FING CORP N J 5% | 0.27% |
| 50 | n/a | FORT BEND TEX INDPT SCH DIST 4% | 0.27% |
As of Feb 21, 2025