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American Century Diversified Municipal Bond ETF TAXF

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Price alert · TAXF

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49.40 USD +0.06 (+0.12%)

Nov 9, 2026, 3:59 PM EST

49.34 Day range 49.48
46.89 52-week range 51.42
YTD
-1.95%
1 year
-2.22%

American Century Diversified Municipal Bond ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$771.73M
NAV
49.31
Holdings
817
Inception
2018-09-10
Top 10 weight
6.12%

Top holdings

  1. BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 0.78%
  2. PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 0.77%
  3. BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN 0.72%
  4. PORT OF MORROW OR PTM 10/29 FIXED OID 4 0.65%
  5. ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.64%
  6. MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 0.56%
  7. NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 0.51%
  8. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 0.50%
  9. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.50%
  10. ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 0.48%
  11. MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 0.44%
  12. HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5 0.42%
  13. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 0.42%
  14. BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 0.41%
  15. COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED 5 0.40%
  16. OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 0.40%
  17. ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 0.40%
  18. TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR 0.39%
  19. PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 0.38%
  20. ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 0.36%
  21. TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 0.36%
  22. TEXAS ST TXS 08/44 FIXED OID 4.125 0.36%
  23. PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR 0.35%
  24. SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/53 FIXED 5.25 0.34%
  25. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5 0.34%

Sector weights

  • Municipal 98.75%
  • Cash & Others 1.25%

Country weights

  • United States 98.32%
  • Puerto Rico 0.79%
  • Other 0.72%
  • Guam 0.17%

Updated 2026-11-08