American Century Diversified Municipal Bond ETF (TAXF)

Currency in USD
48.96
+0.07(+0.14%)
Closed·
After Hours
48.96+0.08(+0.15%)
·

TAXF Holdings and Weightings

Top 10 Holdings

2 Year Treasury Note Future Sept 25

-5.04%--24,800,000

PUBLIC FIN AUTH WIS REV 5.5%

-1.30%--6,715,000

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%

-0.73%--3,500,000

ORLANDO FLA UTILS COMMN UTIL SYS REV 5%

-0.59%--3,000,000

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

-0.50%--3,135,000

WORTHINGTON OHIO CITY SCH DIST 5.5%

-0.46%--2,255,000

SPRINGFIELD ILL ELEC REV 5%

-0.44%--2,000,000

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%

-0.43%--2,100,000

FLORIDA ST MID-BAY BRIDGE AUTH REV 5%

-0.43%--2,000,000

SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%

-0.41%--2,000,000

Assets Allocations

Bonds99.41%
Cash1.78%
Bonds (Short)1.19%

Sector Allocation

Name
% Weight
Municipal94.36%
Government3.86%
Cash & Equivalents1.78%

Region Allocation

Name
% Weight
North America99.02%
Latin America0.57%
Asia0.41%

FAQ

What is TAXF's holdings count?

TAXF holds a total of 675 assets.

What are the total assets under management (AUM) of TAXF ETF?

The total assets under management (AUM) for TAXF ETF are 485.85M.
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