Compare ETFs: TAXF
TAXF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAXF | -0.25% | -0.51% | 0.62% | - | 2.26% |
Top 25 Holdings
| TAXF - American Century Diversified Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 5.11% |
| 2 | WI.PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 1.32% |
| 3 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.74% |
| 4 | FL.ORLUTL 5 10.01.2048 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.60% |
| 5 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.51% |
| 6 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.47% |
| 7 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.44% |
| 8 | IL.SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | 0.44% |
| 9 | FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.44% |
| 10 | CO.STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.42% |
| 11 | MA.MASWTR 5 08.01.2037 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.41% |
| 12 | AZ.SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.41% |
| 13 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.40% |
| 14 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
| 15 | NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.40% |
| 16 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.40% |
| 17 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.39% |
| 18 | WA.WASHSG 5.25 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% | 0.38% |
| 19 | AZ.AZSEDU 5 11.01.2029 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.38% |
| 20 | PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.38% |
| 21 | NC.CHAAPT 5.25 07.01.2041 | CHARLOTTE N C ARPT REV 5.25% | 0.37% |
| 22 | MD.MON 5 08.01.2030 | MONTGOMERY CNTY MD 5% | 0.36% |
| 23 | WV.WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.36% |
| 24 | IL.ILSGEN 5 10.01.2034 | ILLINOIS FIN AUTH REV 5% | 0.36% |
| 25 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.35% |
| View TAXF holdings | |||