All Funds
TAXF
American Century Diversified Municipal Bond ETF
TAXF
American Century Diversified Municipal Bond ETF
YTD TOTAL RETURN
0.94%
NAV
As of 11/11/2026
1.13%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 8/1/2026
0.25%
GROSS
NAV
$49.21
0.01% ($0.01)
Prices as of 11/11/2026
MARKET PRICE
$49.32
0.14% ($0.07)
YTD TOTAL RETURN As of 11/11/2026 NAV Market Price | 0.94% 1.13% |
EXPENSE RATIO As of 8/1/2026 Net Gross | -- 0.25% |
NAV Prices as of 11/11/2026 | $49.21 0.01% ($0.01) |
Market Price | $49.32 0.14% ($0.07) |
Total Holdings
American Century Diversified Municipal Bond ETF
As of 11/10/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | -- | 12008EXV3 | US12008EXV37 | -- | 6,000,000 | 6,048,541.2 | 0.78% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | -- | 74442PN84 | US74442PN840 | -- | 5,715,000 | 5,909,995.8 | 0.77% |
| PORT OF MORROW OR PTM 10/29 FIXED OID 4 | -- | 734733CX4 | US734733CX49 | -- | 5,000,000 | 5,005,142 | 0.65% |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | -- | 04110FAC9 | US04110FAC95 | -- | 5,000,000 | 4,901,756 | 0.63% |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | -- | 60637GRY7 | US60637GRY79 | -- | 4,000,000 | 4,353,212.8 | 0.56% |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | -- | 646080ZU8 | US646080ZU81 | -- | 4,000,000 | 3,990,024.4 | 0.52% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 | -- | 89602RCL7 | US89602RCL78 | -- | 3,875,000 | 3,893,512.81 | 0.50% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | 74529JRH0 | US74529JRH04 | BG0Y2Y1 | 4,000,000 | 3,845,006.8 | 0.50% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | -- | 452252RA9 | US452252RA98 | -- | 3,590,000 | 3,710,673.18 | 0.48% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | -- | 56035DKH4 | US56035DKH43 | -- | 3,285,000 | 3,412,976.37 | 0.44% |
| HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5 | -- | 4072723N1 | US4072723N10 | -- | 3,000,000 | 3,279,998.1 | 0.42% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | -- | 01065CAM5 | US01065CAM55 | C05CP48 | 3,060,000 | 3,247,670.72 | 0.42% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 | -- | 09182TKE6 | US09182TKE63 | -- | 3,075,000 | 3,190,806.65 | 0.41% |
| COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED 5 | -- | 190684RE2 | US190684RE23 | -- | 3,030,000 | 3,113,984.03 | 0.40% |
| OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 | -- | 681725PH4 | US681725PH47 | -- | 3,000,000 | 3,083,104.8 | 0.40% |
| ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | -- | 686507LE2 | US686507LE21 | -- | 3,000,000 | 3,056,731.2 | 0.40% |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR | -- | 88256RBE5 | US88256RBE53 | -- | 3,000,000 | 3,038,429.7 | 0.39% |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 | -- | 74439YBD2 | US74439YBD22 | -- | 3,315,000 | 2,939,865.65 | 0.38% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | -- | 292723AY9 | US292723AY90 | -- | 2,615,000 | 2,787,928.12 | 0.36% |
| TEXAS ST TXS 08/44 FIXED OID 4.125 | -- | 882724H67 | US882724H679 | -- | 3,000,000 | 2,755,781.4 | 0.36% |
| TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 | -- | 880157EC2 | US880157EC24 | -- | 2,750,000 | 2,689,248.1 | 0.35% |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | -- | 70342PAN4 | US70342PAN42 | BMX7L42 | 2,560,000 | 2,680,680.7 | 0.35% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/53 FIXED 5.25 | -- | 79574CFR9 | US79574CFR97 | BV5PKN9 | 2,560,000 | 2,635,398.91 | 0.34% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5 | -- | 64972JP28 | US64972JP283 | -- | 2,500,000 | 2,630,443.25 | 0.34% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 | -- | 13013JKB1 | US13013JKB16 | -- | 2,365,000 | 2,605,078.95 | 0.34% |
| ILLINOIS ST ILS 04/51 FIXED 5.5 | -- | 452153RJ0 | US452153RJ08 | -- | 2,500,000 | 2,542,119.25 | 0.33% |
| BUNCOMBE CNTY NC MET SEWERAGE BUNUTL 07/40 FIXED 5 | -- | 120532LW4 | US120532LW44 | -- | 2,300,000 | 2,538,606.6 | 0.33% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 | -- | 79574CFM0 | US79574CFM01 | BNHSY72 | 2,490,000 | 2,530,127.6 | 0.33% |
| PALM COAST FL UTILITY SYS REVE PCOUTL 10/56 FIXED 5 | -- | 69661KES5 | US69661KES50 | -- | 2,500,000 | 2,493,162.75 | 0.32% |
| CAPITAL PROJS FIN AUTH FL HSG CPPHSG 07/58 FIXED OID 5.25 | -- | 14043WAU3 | US14043WAU36 | -- | 2,500,000 | 2,475,079 | 0.32% |
| GREENVILLE TX ELEC UTILITY SYS GREPWR 02/56 FIXED 5 | -- | 396706KA0 | US396706KA05 | -- | 2,500,000 | 2,466,223.5 | 0.32% |
| MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 | -- | 59333AQK0 | US59333AQK06 | -- | 2,410,000 | 2,445,685.83 | 0.32% |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED 5.25 | -- | 59465HZJ8 | US59465HZJ84 | -- | 2,400,000 | 2,431,452.48 | 0.31% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/33 FIXED 5.5 | -- | 74440DGU2 | US74440DGU28 | -- | 2,195,000 | 2,380,884.23 | 0.31% |
| ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/65 FIXED 5 | -- | 04052VBR0 | US04052VBR06 | -- | 2,500,000 | 2,370,674.75 | 0.31% |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4 | -- | 73419RAJ1 | US73419RAJ14 | -- | 2,480,000 | 2,349,515.3 | 0.30% |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 | -- | 982038TL5 | US982038TL58 | -- | 2,255,000 | 2,330,755.37 | 0.30% |
| MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5 | -- | 560354AF9 | US560354AF99 | -- | 2,195,000 | 2,305,061.47 | 0.30% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 | -- | 09182TLY1 | US09182TLY19 | -- | 2,100,000 | 2,287,401.69 | 0.30% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5 | -- | 13013JJK3 | US13013JJK34 | -- | 2,155,000 | 2,279,041.8 | 0.30% |
| TRI CNTY MET TRANSPRTN DIST OR TCYTRN 09/49 FIXED OID 4 | -- | 89546RUG7 | US89546RUG72 | -- | 2,500,000 | 2,261,361.5 | 0.29% |
| DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | -- | 244127Q66 | US244127Q661 | -- | 2,420,000 | 2,253,781.09 | 0.29% |
| MARYLAND ST MDS 06/38 FIXED 5 | -- | 574193YA0 | US574193YA01 | -- | 2,000,000 | 2,249,543.2 | 0.29% |
| CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53 FIXED 5.25 | -- | 167727C46 | US167727C463 | BMWGRG4 | 2,190,000 | 2,199,420.07 | 0.28% |
| ILLINOIS ST ILS 11/27 FIXED 5 | -- | 452152P96 | US452152P965 | BHWFFL7 | 2,150,000 | 2,193,529.12 | 0.28% |
| SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 | -- | 850578UD5 | US850578UD50 | -- | 2,000,000 | 2,189,350 | 0.28% |
| SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | -- | 84136GAK1 | US84136GAK13 | -- | 2,100,000 | 2,181,187.47 | 0.28% |
| NORTH CAROLINA ST MED CARE COM NCSMED 08/32 FIXED 5 | -- | 65821DF55 | US65821DF558 | -- | 2,000,000 | 2,171,247.6 | 0.28% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 | -- | 29270C7T6 | US29270C7T60 | -- | 2,000,000 | 2,165,950.8 | 0.28% |
| STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | -- | 844090AD2 | US844090AD23 | -- | 2,000,000 | 2,146,358.6 | 0.28% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.