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Equibles

American Century Diversified Municipal Bond ETF

Open-end / ETF
Registrant
American Century ETF Trust
Class ticker
TAXF
Net Assets
$659,461,776
Holdings
755
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 755

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Showing 1–50 of 755 holdings by value · page 1 of 16
Holding Balance Value % of Fund Open
BlackRock Liquidity Funds MuniCash
 10,580,994 $10,582,052 1.60%
Public Finance Authority
 5,715,000 $6,172,472 0.94%
RIVERSPRING HLTH SENIOR
 6,000,000 $5,977,072 0.91%
United States Steel Corp
 5,000,000 $5,014,650 0.76%
New Jersey Higher Education Student Assistance Authority
 4,000,000 $4,013,840 0.61%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
 4,000,000 $3,988,657 0.60%
ILLINOIS STATE TOLL AUTHO RITY
 3,590,000 $3,807,656 0.58%
Southeast Alabama Gas Supply District/The
 3,500,000 $3,708,805 0.56%
CHF - WILMINGTON LLC
 3,315,000 $3,180,703 0.48%
Orlando Utilities Commission
 3,000,000 $3,139,021 0.48%
Energy Southeast A Cooperative District
 2,615,000 $2,868,142 0.43%
Patriots Energy Group Financing Agency
 2,560,000 $2,743,293 0.42%
New York City Municipal Water Finance Authority
 2,500,000 $2,685,641 0.41%
Southeast Energy Authority A Cooperative District
 2,500,000 $2,678,429 0.41%
State of Illinois
 2,500,000 $2,665,379 0.40%
Black Belt Energy Gas District
 2,500,000 $2,643,902 0.40%
Nebraska Public Power District
 2,500,000 $2,590,731 0.39%
City of Palm Coast FL Utility Revenue
 2,500,000 $2,583,733 0.39%
City of Greenville TX Electric System Revenue
 2,500,000 $2,554,823 0.39%
UNIVERSITY OF MIAMI
 2,410,000 $2,526,916 0.38%
CAMBRIDGE ARMS PRESERVATI
 2,490,000 $2,476,251 0.38%
Deer Park Independent School District
 2,420,000 $2,390,085 0.36%
Worthington City School District
 2,255,000 $2,389,476 0.36%
Black Belt Energy Gas District
 2,205,000 $2,370,217 0.36%
PRESBYTERIAN RET VLG
 2,350,000 $2,336,045 0.35%
Black Belt Energy Gas District
 2,155,000 $2,313,078 0.35%
City of Chicago IL Wastewater Transmission Revenue
 2,190,000 $2,273,569 0.34%
Southeast Energy Authority A Cooperative District
 2,100,000 $2,225,395 0.34%
City of Springfield IL Electric Revenue
 2,000,000 $2,216,198 0.34%
State of Illinois
 2,150,000 $2,214,733 0.34%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado
 2,000,000 $2,164,795 0.33%
Dallas Fort Worth International Airport
 2,000,000 $2,161,193 0.33%
Mid-Bay Bridge Authority
 2,000,000 $2,160,177 0.33%
HIDDEN CREEK 4 HSG ASSOCS
 2,150,000 $2,151,623 0.33%
King County Public Hospital District No 2
 2,000,000 $2,145,031 0.33%
Black Belt Energy Gas District
 2,000,000 $2,126,051 0.32%
Chicago Board of Education
 2,160,000 $2,122,401 0.32%
Salt River Project Agricultural Improvement & Power District
 2,000,000 $2,104,134 0.32%
Miami-Dade County Housing Finance Authority
 2,000,000 $2,103,549 0.32%
Massachusetts Water Resources Authority
 1,845,000 $2,089,733 0.32%
Salt River Project Agricultural Improvement & Power District
 2,000,000 $2,075,315 0.31%
SR 400 PEACH PARTNERS LLC
 2,000,000 $2,074,321 0.31%
Main Street Natural Gas Inc
 1,910,000 $2,051,475 0.31%
Brooks Development Authority
 2,000,000 $2,046,511 0.31%
PROVIDENT GROUP - SH II P
 2,000,000 $2,040,410 0.31%
FOOTHILL WILLOW LAKES LLC
 2,010,000 $2,034,441 0.31%
BP PLC
 1,905,000 $2,032,314 0.31%
City of Atlanta GA Airport Passenger Facility Charge
 2,015,000 $2,017,131 0.31%
New Jersey Higher Education Student Assistance Authority
 2,000,000 $2,000,116 0.30%
Commonwealth Financing Authority
 1,910,000 $1,979,038 0.30%