American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
48.83
+0.07 (0.14%)
May 13, 2025, 4:00 PM - Market closed
TAXF Holdings List
As of May 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 5.07% |
| 2 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.34% |
| 3 | WI PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 1.29% |
| 4 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.70% |
| 5 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.52% |
| 6 | OH WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.46% |
| 7 | IL SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | 0.42% |
| 8 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.42% |
| 9 | AZ SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
| 10 | AZ SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
| 11 | MA MASWTR 5 08.01.2037 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.39% |
| 12 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.38% |
| 13 | AL BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.38% |
| 14 | AZ AZSEDU 5 11.01.2029 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.36% |
| 15 | WV WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.36% |
| 16 | IL ILSGEN 5 10.01.2034 | ILLINOIS FIN AUTH REV 5% | 0.35% |
| 17 | MD MON 5 08.01.2030 | MONTGOMERY CNTY MD 5% | 0.34% |
| 18 | SC SCSMED 5 11.01.2031 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.34% |
| 19 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.33% |
| 20 | MI MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | 0.33% |
| 21 | WA KINSCD 5 12.01.2026 | KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5% | 0.32% |
| 22 | MA MASDEV 5 07.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.32% |
| 23 | NY NYSPWR 5 11.15.2030 | NEW YORK ST PWR AUTH REV 5% | 0.32% |
| 24 | NV NVS 5 08.01.2030 | NEVADA ST 5% | 0.31% |
| 25 | MD MDS 5 06.01.2036 | MARYLAND ST 5% | 0.31% |
| 26 | NY NYSWTR 5.25 06.15.2045 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.31% |
| 27 | FL HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.30% |
| 28 | GA GAS 5 07.01.2029 | GEORGIA ST 5% | 0.30% |
| 29 | PA PHIUTL 5.25 09.01.2054 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.30% |
| 30 | GA GASTRN 5.25 07.01.2052 | GEORGIA ST PORTS AUTH REV 5.25% | 0.30% |
| 31 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.30% |
| 32 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.30% |
| 33 | OH COLAPT 5 01.01.2038 | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.30% |
| 34 | CO STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.30% |
| 35 | TX TXSTRN 08.15.2042 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.30% |
| 36 | NJ NJSTRN 5 01.01.2035 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.30% |
| 37 | TX CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.29% |
| 38 | FL STJUTL 5 06.01.2052 | ST JOHNS CNTY FLA WTR & SWR REV 5% | 0.29% |
| 39 | PA MONDEV 5 11.15.2042 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.29% |
| 40 | FL HILMFH 4.55 02.01.2042 | HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55% | 0.29% |
| 41 | GA BURPOL 01.01.2040 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 0.29% |
| 42 | OR FORGEN 5 05.01.2031 | FOREST GROVE ORE REV 5% | 0.28% |
| 43 | GA BURPOL 11.01.2048 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35% | 0.28% |
| 44 | FL MIAMFH 4.88 03.01.2046 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88% | 0.28% |
| 45 | TX HARTRN 5 08.15.2034 | HARRIS CNTY TEX TOLL RD REV 5% | 0.28% |
| 46 | MD COMMFH 4.35 02.01.2044 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.28% |
| 47 | CA HCHGEN 5 07.01.2045 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.28% |
| 48 | TX ROUSCD 08.01.2044 | ROUND ROCK TEX INDPT SCH DIST 5% | 0.28% |
| 49 | CO PKCGEN 5 12.01.2043 | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | 0.28% |
| 50 | NJ TOBGEN 5 06.01.2026 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.27% |
As of May 10, 2025