American Century Diversified Municipal Bond ETF (TAXF) Holdings $50.05 -0.04 (-0.08%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$50.08 +0.04 (+0.07%) As of 10/7/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TAXF HoldingsRankCompanyCurrent PriceWeightShares Held1PUBLIC FIN AUTH WIS REV 5.5%N/A1.32%6,715,0002SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.74%3,500,0003Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A0.69%3,565,4634ORLANDO FLA UTILS COMMN UTIL SYS REV 5%N/A0.60%3,000,0005BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.52%3,135,0006WORTHINGTON OHIO CITY SCH DIST 5.5%N/A0.46%2,255,0007DEER PARK TEX INDPT SCH DIST 4%N/A0.44%2,420,0008SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.44%2,100,0009SPRINGFIELD ILL ELEC REV 5%N/A0.44%2,000,00010FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A0.43%2,000,000 Get the Latest News and Ratings for TAXF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for American Century Diversified Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Dallas Fort Worth Tex Intl Arp Amt Jt Re 1%N/A0.42%2,000,00012SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%N/A0.42%2,000,00013MASSACHUSETTS ST WTR RES AUTH 5%N/A0.41%1,845,00014SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%2,000,00015BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.40%1,905,00016MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.40%1,910,00017Miami-Dade Cnty Fla Hsg Fin Au Bds 4.95%N/A0.40%2,000,00018PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A0.40%2,000,00019SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.40%2,000,00020ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.39%2,015,00021NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A0.39%2,000,00022WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%N/A0.39%2,000,00023COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%N/A0.38%2,000,00024COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%N/A0.38%1,850,00025ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A0.37%1,780,000 Geographic ExposureUnited States94.1%Currency ExposureUSD100.1%Sector ExposureUS Municipal5.0%Industry ExposurePublic Utilities0.4%Tobacco0.3%Public School Systems0.3%Nursing & Residential Care0.2%Higher Education0.2%Student Housing0.2%County Government0.2%Highways Bridges & Tunnels0.2%Hospitals & Hospital Districts0.1%States & Territories0.1%Airports0.1%Local Government0.1%SubIndustry ExposureTobacco Master Settlement0.3%Charter Schools0.3%Nursing & Residential Care0.2%Colleges & Universities0.2%Water & Sewer0.2%Student Housing0.2%County Government0.2%Toll Roads0.2%Electric & Gas0.1%Hospitals0.1%States & Territories0.1%Airport Services0.1%Local Government0.1%Coupon Exposure4-693.6%2-43.6%6-81.9%0-20.6%8-100.3%Maturity Exposure20-3030.9%15-2023.2%10-1517.4%5-1014.2%30+7.5%3-53.7%1-33.0%0-10.5% Related Companies and Tools Related Companies MUST Top Holdings KORP Top Holdings JEMB Top Holdings DGCB Top Holdings FCOR Top Holdings BRTR Top Holdings FEMB Top Holdings FIXT Top Holdings EMBD Top Holdings CLOX Top Holdings This page (NYSEARCA:TAXF) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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