American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.51
-0.10 (-0.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TAXF Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 0.97% |
| 2 | NY.BUIGEN 5.25 12.15.2031 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 0.96% |
| 3 | AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | 0.80% |
| 4 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.64% |
| 5 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.60% |
| 6 | IL.ILSTRN 5 01.01.2047 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.60% |
| 7 | WI.PUBFIN 4.12 07.01.2043 | PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125% | 0.51% |
| 8 | FL.ORLUTL 5 10.01.2048 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.50% |
| 9 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.46% |
| 10 | NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.43% |
| 11 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.43% |
| 12 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.42% |
| 13 | IL.ILS 5.5 04.01.2051 | ILLINOIS ST 5.5% | 0.42% |
| 14 | NE.NESPWR 5 07.01.2028 | NEBRASKA PUB PWR DIST REV 5% | 0.42% |
| 15 | FL.PCOUTL 5 10.01.2056 | PALM COAST FLA UTIL SYS REV 5% | 0.41% |
| 16 | FL.MIAEDU 5 04.01.2048 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 0.40% |
| 17 | OH.PRTDEV 4.4 11.01.2040 | PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4% | 0.40% |
| 18 | TX.DEESCD 4 08.15.2043 | DEER PARK TEX INDPT SCH DIST 4% | 0.39% |
| 19 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.38% |
| 20 | AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.38% |
| 21 | SD.SDSMED 3.25 09.01.2030 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25% | 0.38% |
| 22 | AL.BBEUTL 5 10.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.37% |
| 23 | IL.SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | 0.36% |
| 24 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.36% |
| 25 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.36% |
As of Apr 25, 2026