ETF · holdings as filed 2026-05-31
What's inside TAXF?
American Century Diversified Municipal Bond ETF
- Holdings
- 755
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $659M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 1.60% | |
| 2 | W  | WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV | 0.93% | |
| 3 | N  | NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3 | 0.90% | |
| 4 | A  | AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT | 0.76% | |
| 5 | N  | NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A | 0.61% | |
| 6 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 0.60% | |
| 7 | I  | IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A | 0.58% | |
| 8 | A  | AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP | 0.56% | |
| 9 | W  | WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH | 0.48% | |
| 10 | F  | FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A | 0.47% | |
| 11 | A  | AL ESDPWR 04.01.2054ENERGY SE COOP-B-1 | 0.43% | |
| 12 | S  | SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP | 0.41% | |
| 13 | N  | NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD | 0.41% | |
| 14 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.40% | |
| 15 | I  | IL ILS 5.5 04.01.2051ILLINOIS ST-C | 0.40% | |
| 16 | A  | AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G | 0.40% | |
| 17 | N  | NE NESPWR 5 07.01.2028NE PUB PWR DT-B | 0.39% | |
| 18 | F  | FL PCOUTL 5 10.01.2056PALM COAST-REV-REF | 0.39% | |
| 19 | T  | TX GREPWR 5 02.15.2056GREENVILLE-REV | 0.39% | |
| 20 | F  | FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC | 0.38% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%2
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
0.90%3
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.76%4
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%5
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.60%6
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%7
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.56%8
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%9
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%10
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.43%Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%2
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%3
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
0.90%4
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.76%5
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%6
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.60%7
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%8
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.56%9
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%10
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.