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American Century Diversified Municipal Bond ETF (TAXF) Holdings

$48.74 -0.10 (-0.20%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$48.75 +0.01 (+0.02%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 TAXF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A5.12%24,800,000
2PUBLIC FIN AUTH WIS REV 5.5%N/A1.32%6,715,000
3SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.74%3,500,000
4ORLANDO FLA UTILS COMMN UTIL SYS REV 5%N/A0.60%3,000,000
5BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.51%3,135,000
6WORTHINGTON OHIO CITY SCH DIST 5.5%N/A0.47%2,255,000
7FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A0.44%2,000,000
8SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.44%2,100,000
9SPRINGFIELD ILL ELEC REV 5%N/A0.44%2,000,000
10SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%N/A0.42%2,000,000
11MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.41%1,910,000
12MASSACHUSETTS ST WTR RES AUTH 5%N/A0.41%1,845,000
13SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%2,000,000
14BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.40%1,905,000
15NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A0.40%2,000,000
16SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.40%2,000,000
17PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A0.39%2,000,000
18ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A0.38%1,780,000
19COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%N/A0.38%2,000,000
20WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%N/A0.38%2,000,000
21CHARLOTTE N C ARPT REV 5.25%N/A0.37%1,765,000
22MONTGOMERY CNTY MD 5%N/A0.37%1,640,000
23ILLINOIS FIN AUTH REV 5%N/A0.36%1,770,000
24WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%N/A0.36%1,750,000
25TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.35%1,650,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    103.2%

Sector Exposure

  • US Municipal
    5.1%

Industry Exposure

  • Public School Systems
    0.6%
  • Public Utilities
    0.4%
  • Tobacco
    0.3%
  • Nursing & Residential Care
    0.2%
  • Higher Education
    0.2%
  • County Government
    0.2%
  • Student Housing
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • States & Territories
    0.1%
  • Airports
    0.1%
  • Local Government
    0.1%
  • Parking Facilities
    0.1%

SubIndustry Exposure

  • Tobacco Master Settlement
    0.3%
  • School Districts
    0.3%
  • Charter Schools
    0.3%
  • Nursing & Residential Care
    0.2%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.2%
  • County Government
    0.2%
  • Student Housing
    0.2%
  • Toll Roads
    0.2%
  • Electric & Gas
    0.2%
  • Hospitals
    0.1%
  • States & Territories
    0.1%
  • Airport Services
    0.1%
  • Local Government
    0.1%
  • Parking Facilities
    0.1%

Coupon Exposure

  • 4-6
    93.2%
  • 2-4
    2.6%
  • 6-8
    1.9%
  • 0-2
    0.8%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    31.0%
  • 15-20
    21.8%
  • 10-15
    17.2%
  • 5-10
    12.9%
  • 30+
    7.3%
  • 0-1
    4.7%
  • 3-5
    4.3%
  • 1-3
    4.0%

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This page (NYSEARCA:TAXF) was last updated on 8/16/2025 by MarketBeat.com Staff
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