TAXF
$50.57
American Century Diversified Municipal Bond ETF
ENDING SOONFirst 100 Only
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1 Month
-0.16%
YTD
+1.63%
1 Year
+1.63%
3 Year
+12.53%
Top 10 Holdings (6.1% of portfolio)
- Public Finance Authority1.37%
- Southeast Alabama Gas Supply…0.76%
- Orlando Utilities Commission0.62%
- BUCKEYE OH TOBACCO SETTLEMEN…0.52%
- BlackRock Liquidity Funds0.51%
- Worthington City School Dist…0.48%
- Southeast Energy Authority A…0.46%
- City of Springfield IL Elect…0.45%
- Mid-Bay Bridge Authority0.45%
- Southern Ute Indian Tribe of…0.44%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Public Finance Authority | WI PUBGEN 5.5 12/01/ | Financials | 1.37% |
| 2 | Southeast Alabama Gas Supply District/The | AL SOUUTL 08/01/2054 | Utilities | 0.76% |
| 3 | Orlando Utilities Commission | FL ORLUTL 5 10/01/20 | Utilities | 0.62% |
| 4 | BUCKEYE OH TOBACCO SETTLEMENT | OH BUCGEN 5 06/01/20 | Financials | 0.52% |
| 5 | BlackRock Liquidity Funds | MCSXX | Financials | 0.51% |
| 6 | Worthington City School District | OH WORSCD 5.5 12/01/ | Consumer Discretionary | 0.48% |
| 7 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2054 | Utilities | 0.46% |
| 8 | City of Springfield IL Electric Revenue | IL SPRPWR 5 03/01/20 | Utilities | 0.45% |
| 9 | Mid-Bay Bridge Authority | FL FLSTRN 5 10/01/20 | Financials | 0.45% |
| 10 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | CO STH 5 04/01/2035 | Real Estate | 0.44% |
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