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Equibles

American Century Diversified Municipal Bond ETF

Open-end / ETF
Registrant
American Century ETF Trust
Class ticker
TAXF
Net Assets
$683,808,611
Holdings
793
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 793

Export CSV
Showing 1–50 of 793 holdings by value · page 1 of 16
Holding Balance Value % of Fund Open
Public Finance Authority
 5,715,000 $6,005,016 0.88%
RIVERSPRING HLTH SENIOR
 6,000,000 $5,994,151 0.88%
United States Steel Corp
 5,000,000 $4,947,422 0.72%
Missouri Housing Development Commission
 4,000,000 $4,423,877 0.65%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
 4,000,000 $3,915,278 0.57%
New Jersey Higher Education Student Assistance Authority
 4,000,000 $3,878,432 0.57%
ILLINOIS STATE TOLL AUTHO RITY
 3,590,000 $3,694,230 0.54%
Black Belt Energy Gas District
 3,540,000 $3,668,321 0.54%
Southeast Alabama Gas Supply District/The
 3,500,000 $3,643,922 0.53%
Omaha Airport Authority
 3,000,000 $3,146,612 0.46%
Orlando Utilities Commission
 3,000,000 $3,085,938 0.45%
CHF - WILMINGTON LLC
 3,315,000 $2,976,950 0.44%
Energy Southeast A Cooperative District
 2,615,000 $2,821,866 0.41%
City of Temple TX
 2,750,000 $2,728,359 0.40%
Patriots Energy Group Financing Agency
 2,560,000 $2,696,701 0.39%
Southeast Energy Authority A Cooperative District
 2,500,000 $2,648,200 0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue
 2,500,000 $2,633,917 0.39%
New York City Municipal Water Finance Authority
 2,500,000 $2,604,712 0.38%
State of Illinois
 2,500,000 $2,602,771 0.38%
City of Palm Coast FL Utility Revenue
 2,500,000 $2,530,601 0.37%
City of Greenville TX Electric System Revenue
 2,500,000 $2,517,097 0.37%
CHF ARIZONA LLC
 2,500,000 $2,457,179 0.36%
HENRY FORD HLTH SYS OBLIG
 2,400,000 $2,455,961 0.36%
UNIVERSITY OF MIAMI
 2,410,000 $2,440,485 0.36%
Worthington City School District
 2,255,000 $2,347,001 0.34%
CAMBRIDGE ARMS PRESERVATI
 2,490,000 $2,322,404 0.34%
Main Street Energy Inc
 2,195,000 $2,306,449 0.34%
Tri-County Metropolitan Transportation District of Oregon
 2,500,000 $2,303,026 0.34%
Deer Park Independent School District
 2,420,000 $2,268,702 0.33%
Black Belt Energy Gas District
 2,155,000 $2,261,722 0.33%
City of Chicago IL Wastewater Transmission Revenue
 2,190,000 $2,239,887 0.33%
State of Illinois
 2,150,000 $2,204,516 0.32%
City of Springfield IL Electric Revenue
 2,000,000 $2,195,297 0.32%
Southeast Energy Authority A Cooperative District
 2,100,000 $2,191,744 0.32%
HIDDEN CREEK 4 HSG ASSOCS
 2,150,000 $2,146,185 0.31%
Dallas Fort Worth International Airport
 2,000,000 $2,143,275 0.31%
Mid-Bay Bridge Authority
 2,000,000 $2,135,065 0.31%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado
 2,000,000 $2,119,473 0.31%
CHILDREN'S MERCY HOSP OBL
 2,000,000 $2,100,133 0.31%
King County Public Hospital District No 2
 2,000,000 $2,092,942 0.31%
Black Belt Energy Gas District
 2,000,000 $2,084,072 0.30%
Black Belt Energy Gas District
 2,000,000 $2,074,881 0.30%
SR 400 PEACH PARTNERS LLC
 2,000,000 $2,053,944 0.30%
Salt River Project Agricultural Improvement & Power District
 2,000,000 $2,048,139 0.30%
Massachusetts Water Resources Authority
 1,845,000 $2,038,959 0.30%
PONTE VEDRA PINE OBLIG
 2,030,000 $2,038,445 0.30%
Brooks Development Authority
 2,000,000 $2,028,432 0.30%
Chicago Board of Education
 2,160,000 $2,021,881 0.30%
Main Street Natural Gas Inc
 1,910,000 $2,016,816 0.29%
PROVIDENT GROUP - SH II P
 2,000,000 $2,002,912 0.29%

Showing the top 50 of 793 holdings. Create a free account to see every holding and download the CSV.