TAXF · American Century Diversified Municipal Bond ETF ETF

American Century ETF Trust

SEC fund profile

$49.09 -0.32% At close · Sep 4

Net assets $659,461,776

Holdings755

1 month

-1.86%

Year to date

-0.33%

52-week range

$49.09–$51.42

30-session avg volume

40,686

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure: Open-end / ETF
SEC series: S000063026
Report date: May 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings7.52%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.75%

EC1.60%

DE0.00%

Country allocation

US98.69%

PR1.05%

GU0.32%

GB0.31%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
BlackRock Liquidity Funds MuniCash	09248U841	$10,582,052	1.60%
Public Finance Authority	74442PN84	$6,172,472	0.94%
RIVERSPRING HLTH SENIOR	12008EXV3	$5,977,072	0.91%
United States Steel Corp	04110FAC9	$5,014,650	0.76%
New Jersey Higher Education Student Assistance Authority	646080ZU8	$4,013,840	0.61%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JRH0	$3,988,657	0.60%
ILLINOIS STATE TOLL AUTHO RITY	452252RA9	$3,807,656	0.58%
Southeast Alabama Gas Supply District/The	84131TBA9	$3,708,805	0.56%
CHF - WILMINGTON LLC	74439YBD2	$3,180,703	0.48%
Orlando Utilities Commission	686507LE2	$3,139,021	0.48%
Energy Southeast A Cooperative District	292723AY9	$2,868,142	0.43%
Patriots Energy Group Financing Agency	70342PAN4	$2,743,293	0.42%
New York City Municipal Water Finance Authority	64972GV43	$2,685,641	0.41%
Southeast Energy Authority A Cooperative District	84136HCT8	$2,678,429	0.41%
State of Illinois	452153RJ0	$2,665,379	0.40%
Black Belt Energy Gas District	09182TGM3	$2,643,902	0.40%
Nebraska Public Power District	63968CBD2	$2,590,731	0.39%
City of Palm Coast FL Utility Revenue	69661KES5	$2,583,733	0.39%
City of Greenville TX Electric System Revenue	396706KA0	$2,554,823	0.39%
UNIVERSITY OF MIAMI	59333AQK0	$2,526,916	0.38%
CAMBRIDGE ARMS PRESERVATI	73419RAJ1	$2,476,251	0.38%
Deer Park Independent School District	244127Q66	$2,390,085	0.36%
Worthington City School District	982038TL5	$2,389,476	0.36%
Black Belt Energy Gas District	09182THB6	$2,370,217	0.36%
PRESBYTERIAN RET VLG	83755VZ23	$2,336,045	0.35%
Black Belt Energy Gas District	09182TJD0	$2,313,078	0.35%
City of Chicago IL Wastewater Transmission Revenue	167727C46	$2,273,569	0.34%
Southeast Energy Authority A Cooperative District	84136GAK1	$2,225,395	0.34%
City of Springfield IL Electric Revenue	850578UD5	$2,216,198	0.34%
State of Illinois	452152P96	$2,214,733	0.34%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	844090AD2	$2,164,795	0.33%
Dallas Fort Worth International Airport	23503CFL6	$2,161,193	0.33%
Mid-Bay Bridge Authority	342814EG1	$2,160,177	0.33%
HIDDEN CREEK 4 HSG ASSOCS	61212VBB2	$2,151,623	0.33%
King County Public Hospital District No 2	494791UK0	$2,145,031	0.33%
Black Belt Energy Gas District	09182TGW1	$2,126,051	0.32%
Chicago Board of Education	167505PL4	$2,122,401	0.32%
Salt River Project Agricultural Improvement & Power District	79574CFQ1	$2,104,134	0.32%
Miami-Dade County Housing Finance Authority	593344DE1	$2,103,549	0.32%
Massachusetts Water Resources Authority	576051L46	$2,089,733	0.32%
Salt River Project Agricultural Improvement & Power District	79574CFM0	$2,075,315	0.31%
SR 400 PEACH PARTNERS LLC	74448UAD0	$2,074,321	0.31%
Main Street Natural Gas Inc	56035DGT3	$2,051,475	0.31%
Brooks Development Authority	114390AL1	$2,046,511	0.31%
PROVIDENT GROUP - SH II P	93978LJN7	$2,040,410	0.31%
FOOTHILL WILLOW LAKES LLC	733501AB6	$2,034,441	0.31%
BP PLC	09182TEN3	$2,032,314	0.31%
City of Atlanta GA Airport Passenger Facility Charge	04780TDK7	$2,017,131	0.31%
New Jersey Higher Education Student Assistance Authority	646080YZ8	$2,000,116	0.30%
Commonwealth Financing Authority	20282EAM8	$1,979,038	0.30%