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American Century Diversified Municipal Bond ETF (TAXF) Holdings

$50.53 +0.26 (+0.52%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TAXF Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF DEPT WTR & PWR REV 4.1%N/A0.93%4,840,000
2LOS ANGELES CALIF DEPT WTR & PWR REV 4.15%N/A0.61%3,160,000
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.54%3,135,000
4MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.51%2,680,000
5GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 MINOOKA 5%N/A0.48%2,500,000
6OREGON ST 5%N/A0.48%2,380,000
7WORTHINGTON OHIO CITY SCH DIST 5.5%N/A0.47%2,255,000
8SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.43%2,100,000
9SPRINGFIELD ILL ELEC REV 5%N/A0.43%2,000,000
10MASSACHUSETTS ST WTR RES AUTH 5%N/A0.41%1,845,000
11SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%2,005,000
12SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%2,000,000
13SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.41%2,000,000
14LOUISIANA STAD & EXPOSITION DIST REV 5%N/A0.40%2,000,000
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.39%1,910,000
16WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%N/A0.37%1,750,000
17ILLINOIS FIN AUTH REV 5%N/A0.35%1,770,000
18MONTGOMERY CNTY MD 5%N/A0.35%1,640,000
19SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.35%1,650,000
20KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.34%1,655,000
21MICHIGAN ST TRUNK LINE 5%N/A0.34%1,650,000
22TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.34%1,650,000
23KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5%N/A0.33%1,635,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.41%N/A0.32%1,755,000
25HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%N/A0.32%1,500,000
26MARYLAND ST 5%N/A0.32%1,500,000
27NEVADA ST 5%N/A0.32%1,530,000
28NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%N/A0.32%1,500,000
29NEW YORK ST PWR AUTH REV 5%N/A0.32%1,500,000
30PHILADELPHIA PA WTR & WASTEWTR REV 5.25%N/A0.32%1,500,000
31BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.31%1,500,000
32GEORGIA ST 5%N/A0.31%1,465,000
33GEORGIA ST PORTS AUTH REV 5.25%N/A0.31%1,500,000
34CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.30%1,525,000
35COLORADO HEALTH FACS AUTH REV 5%N/A0.30%1,530,000
36MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.30%1,500,000
37MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%N/A0.30%1,500,000
38NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.30%1,490,000
39ST JOHNS CNTY FLA WTR & SWR REV 5%N/A0.30%1,465,000
40COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%N/A0.29%1,500,000
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41FOREST GROVE ORE REV 5%N/A0.29%1,450,000
42HARRIS CNTY TEX TOLL RD REV 5%N/A0.29%1,330,000
43HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55%N/A0.29%1,500,000
44HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%N/A0.28%1,540,000
45PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%N/A0.28%1,400,000
46ROUND ROCK TEX INDPT SCH DIST 1%N/A0.28%1,350,000
47SOUTHEAST REGL MGMT DIST TEX 4.25%N/A0.28%1,500,000
48TOBACCO SETTLEMENT FING CORP N J 5%N/A0.28%1,405,000
49FORT BEND TEX INDPT SCH DIST 4%N/A0.27%1,400,000
50PORT SEATTLE WASH REV 5%N/A0.27%1,365,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • Highways Bridges & Tunnels
    0.7%
  • States & Territories
    0.7%
  • Public Utilities
    0.6%
  • Public School Systems
    0.6%
  • Higher Education
    0.5%
  • Tobacco
    0.3%
  • Financing & Development
    0.3%
  • Hospitals & Hospital Districts
    0.3%
  • Nursing & Residential Care
    0.2%
  • County Government
    0.2%
  • Student Housing
    0.2%
  • Local Government
    0.2%
  • Parks & Recreation
    0.1%
  • Airports
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • States & Territories
    0.7%
  • Toll Roads
    0.5%
  • Colleges & Universities
    0.5%
  • Water & Sewer
    0.4%
  • Charter Schools
    0.3%
  • Tobacco Master Settlement
    0.3%
  • Financing & Development
    0.3%
  • School Districts
    0.3%
  • Hospitals
    0.3%
  • Non-Toll Roads
    0.2%
  • Electric & Gas
    0.2%
  • Nursing & Residential Care
    0.2%
  • County Government
    0.2%
  • Student Housing
    0.2%
  • Local Government
    0.2%
  • Parks & Recreation
    0.1%
  • Airport Services
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    93.5%
  • 2-4
    4.3%
  • 6-8
    1.1%
  • 0-2
    0.8%

Maturity Exposure

  • 20-30
    33.9%
  • 15-20
    19.4%
  • 10-15
    17.8%
  • 5-10
    11.8%
  • 1-3
    6.2%
  • 3-5
    5.2%
  • 30+
    4.0%
  • 0-1
    1.5%

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This page (NYSEARCA:TAXF) was last updated on 2/22/2025 by MarketBeat.com Staff
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