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American Century Diversified Municipal Bond ETF TAXF

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49.20 USD +0.18 (+0.37%)

Nov 4, 2026, 3:59 PM EST

49.08 Day range 49.23

46.89 52-week range 51.42

YTD: -2.34%
1 year: -2.61%

Issuer: American Century
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $763.76M
NAV: 48.96
Holdings: 816
Inception: 2018-09-10
Top 10 weight: 5.92%

BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 0.80%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 0.78%
PORT OF MORROW OR PTM 10/29 FIXED OID 4 0.66%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.64%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 0.57%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 0.52%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 0.51%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.51%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 0.48%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 0.45%
HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5 0.43%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 0.43%
BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 0.42%
COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED 5 0.41%
OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 0.40%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 0.40%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR 0.40%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 0.38%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 0.37%
TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 0.36%
TEXAS ST TXS 08/44 FIXED OID 4.125 0.36%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR 0.35%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5 0.35%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/53 FIXED 5.25 0.35%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 0.34%

Cash & Others 100.00%

United States 97.69%
Other 1.35%
Puerto Rico 0.79%
Guam 0.17%

Updated 2026-11-04