TAXF

American Century Diversified Municipal Bond ETF

TAXF | AMEX

Price Alert

$48.88

+$0.01 (+0.02%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

753

Top 10 Holdings

8.31%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN	-	-	16.05M	2.45%
-	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5	-	-	5.72M	0.92%
-	BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25	-	-	6M	0.91%
-	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	-	-	5M	0.76%
-	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	-	-	4M	0.60%
-	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25	-	-	4M	0.60%
-	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5	-	-	3.59M	0.57%
-	S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR	-	-	3.5M	0.56%
-	PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125	-	-	3.32M	0.48%
-	ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5	-	-	3M	0.47%
-	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR	-	-	2.62M	0.43%
-	PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR	-	-	2.56M	0.41%
-	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	-	-	2.5M	0.41%
-	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5	-	-	2.5M	0.40%
-	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	-	-	2.5M	0.40%
-	ILLINOIS ST ILS 04/51 FIXED 5.5	-	-	2.5M	0.40%
-	NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5	-	-	2.5M	0.40%
-	PALM COAST FL UTILITY SYS REVE PCOUTL 10/56 FIXED 5	-	-	2.5M	0.39%
-	GREENVILLE TX ELEC UTILITY SYS GREPWR 02/56 FIXED 5	-	-	2.5M	0.38%
-	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5	-	-	2.41M	0.38%

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