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American Century Diversified Municipal Bond ETF (TAXF) Holdings

$48.69 +0.01 (+0.03%)
As of 09:46 AM Eastern
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Top 25 TAXF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A4.69%22,400,000
2PUBLIC FIN AUTH WIS REV 5.5%N/A1.36%6,715,000
3SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.75%3,500,000
4BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.53%3,135,000
5WORTHINGTON OHIO CITY SCH DIST 5.5%N/A0.48%2,255,000
6SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.45%2,100,000
7SPRINGFIELD ILL ELEC REV 5%N/A0.45%2,000,000
8FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A0.44%2,000,000
9SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%N/A0.43%2,000,000
10MASSACHUSETTS ST WTR RES AUTH 5%N/A0.42%1,845,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.41%1,905,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.41%1,910,000
13NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A0.41%2,000,000
14SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%2,000,000
15SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%2,000,000
16WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%N/A0.40%2,000,000
17ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A0.38%1,780,000
18CHARLOTTE N C ARPT REV 5.25%N/A0.37%1,765,000
19COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%N/A0.37%2,000,000
20ILLINOIS FIN AUTH REV 5%N/A0.37%1,770,000
21MONTGOMERY CNTY MD 5%N/A0.37%1,640,000
22WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%N/A0.37%1,750,000
23TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.35%1,650,000
24MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.34%1,500,000
25MICHIGAN ST TRUNK LINE 5%N/A0.34%1,650,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    103.6%

Sector Exposure

  • US Municipal
    6.1%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    94.0%
  • 2-4
    2.7%
  • 6-8
    2.0%
  • 0-2
    0.9%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    31.3%
  • 15-20
    22.5%
  • 10-15
    17.3%
  • 5-10
    13.1%
  • 30+
    6.6%
  • 3-5
    4.5%
  • 0-1
    4.2%
  • 1-3
    4.0%

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This page (NYSEARCA:TAXF) was last updated on 7/15/2025 by MarketBeat.com Staff
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