American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.14
+0.16 (0.32%)
Dec 20, 2024, 3:59 PM EST - Market closed
TAXF Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 2.04% |
| 2 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.54% |
| 3 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.51% |
| 4 | n/a | GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 MINOOKA 5% | 0.49% |
| 5 | n/a | OREGON ST 5% | 0.49% |
| 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% | 0.42% |
| 9 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.41% |
| 10 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 0.41% |
| 11 | n/a | LOUISIANA STAD & EXPOSITION DIST REV 5% | 0.41% |
| 12 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.40% |
| 13 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.37% |
| 14 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.36% |
| 15 | n/a | MONTGOMERY CNTY MD 5% | 0.35% |
| 16 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.35% |
| 17 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.34% |
| 18 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.34% |
| 19 | n/a | KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5% | 0.33% |
| 20 | n/a | NEW YORK ST PWR AUTH REV 5% | 0.33% |
| 21 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.33% |
| 22 | n/a | MARYLAND ST 5% | 0.33% |
| 23 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.36% | 0.32% |
| 24 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.32% |
| 25 | n/a | NEVADA ST 5% | 0.32% |
| 26 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.32% |
| 27 | n/a | GEORGIA ST PORTS AUTH REV 5.25% | 0.32% |
| 28 | n/a | GEORGIA ST 5% | 0.31% |
| 29 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.31% |
| 30 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.31% |
| 31 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.31% |
| 32 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.30% |
| 33 | n/a | ST JOHNS CNTY FLA WTR & SWR REV 5% | 0.30% |
| 34 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.30% |
| 35 | n/a | FOREST GROVE ORE REV 5% | 0.29% |
| 36 | n/a | HARRIS CNTY TEX TOLL RD REV 5% | 0.29% |
| 37 | n/a | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | 0.29% |
| 38 | n/a | HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55% | 0.29% |
| 39 | n/a | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.28% |
| 40 | n/a | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.28% |
| 41 | n/a | TOBACCO SETTLEMENT FING CORP N J 5% | 0.28% |
| 42 | n/a | SOUTHEAST REGL MGMT DIST TEX 4.25% | 0.28% |
| 43 | n/a | FORT BEND TEX INDPT SCH DIST 4% | 0.28% |
| 44 | n/a | PORT SEATTLE WASH REV 5% | 0.27% |
| 45 | n/a | ALLEN CNTY OHIO HOSP FACS REV 4% | 0.27% |
| 46 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.27% |
| 47 | n/a | MICHIGAN FIN AUTH REV 5% | 0.27% |
| 48 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.27% |
| 49 | n/a | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | 0.27% |
| 50 | n/a | FORT LAUDERDALE FLA WTR & SWR REV 5.5% | 0.27% |
As of Dec 20, 2024