TAXF
$48.96
American Century Diversified Municipal Bond ETF
Fund Family: American Century ETF Trust
1 Month
+0.72%
YTD
-1.12%
1 Year
-1.12%
3 Year
+7.36%
Top 10 Holdings (2.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.79% |
| 2 | Commonwealth of Puerto Rico | PR | Unknown | 0.27% |
| 3 | Central Plains Energy Project | NE | Energy | 0.21% |
| 4 | TJH SR LVG LLC OBLIG GRP | CT | Unknown | 0.15% |
| 5 | Southeast Energy Authority A Cooperative District | AL | Real Estate and Rental and Leasing | 0.13% |
| 6 | Town of Bridgeville DE | DE | Manufacturing | 0.12% |
| 7 | LOOP LLC/OLD | LA | Unknown | 0.11% |
| 8 | State of Rhode Island | RI | Unknown | 0.11% |
| 9 | Winrock Town Center Tax Increment Development District No 1 | NM | Transportation and Warehousing | 0.09% |
| 10 | District of Columbia Income Tax Revenue | DC | Unknown | 0.09% |
Fund Information
| Net Assets | $494.93M | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | American Century ETF Trust |
*Annual fee per $10,000 invested