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American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.40
+0.03 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
50.40
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

TAXF Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aBlackrock Cash Sweep Blackrock Liq Fd Municash In1.56%8,362,987
2n/aPUBLIC FIN AUTH WIS REV 5.5%1.09%5,715,000
3n/aSOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.70%3,500,000
4n/aORLANDO FLA UTILS COMMN UTIL SYS REV 5%0.58%3,000,000
5n/aBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.50%3,235,000
6AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.50%2,500,000
7n/aWORTHINGTON OHIO CITY SCH DIST 5.5%0.45%2,255,000
8n/aDEER PARK TEX INDPT SCH DIST 4%0.44%2,420,000
9n/aSOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%0.44%2,350,000
10n/aSPRINGFIELD ILL ELEC REV 5%0.42%2,000,000
11n/aSOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.41%2,100,000
12n/aSOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%0.41%2,000,000
13n/aFLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.41%2,000,000
14n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.41%2,000,000
15n/aMASSACHUSETTS ST WTR RES AUTH 5%0.40%1,845,000
16n/aMIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.95%0.39%2,000,000
17AZ.SALAGR 5 01.01.2048SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.39%2,000,000
18n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.39%2,000,000
19n/aPUBLIC FIN AUTH WIS TOLL REV 5.75%0.39%2,000,000
20n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.39%1,905,000
21n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.38%1,910,000
22n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%0.38%2,015,000
23n/aWASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%0.38%2,000,000
24n/aNEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.38%2,000,000
25n/aCOMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%0.37%2,000,000
As of Dec 4, 2025
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