All Funds
TAXF
American Century Diversified Municipal Bond ETF
TAXF
American Century Diversified Municipal Bond ETF
YTD TOTAL RETURN
-0.41%
NAV
As of 07/10/2025
-0.80%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.29%
GROSS
NAV
$49.04
-0.02% (-$0.01)
Prices as of 07/10/2025
MARKET PRICE
$48.84
0.00% ($0.00)
MORNINGSTAR OVERALL RATING
As of 06/30/2025 for Muni National Interm category
Based on risk-adjusted return out of 266 funds.
YTD TOTAL RETURN As of 07/10/2025 NAV Market Price | -0.41% -0.80% | |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.29% | |
NAV Prices as of 07/10/2025 | $49.04 -0.02% (-$0.01) | |
Market Price | $48.84 0.00% ($0.00) | |
| Morningstar Overall Rating | ||
| As of 06/30/2025 for Muni National Interm category Based on risk-adjusted return out of 266 funds. | ||
Total Holdings
American Century Diversified Municipal Bond ETF
As of 07/10/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 | TUU25 | ADI2W3V11 | -- | -- | 22,400,000 | 17,281.6 | 4.86% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | -- | 74442PN84 | US74442PN840 | -- | 6,715,000 | 6,742,697.36 | 1.41% |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | -- | 84131TBA9 | US84131TBA97 | BSHRLJ5 | 3,500,000 | 3,692,919.3 | 0.77% |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | -- | 118217CZ9 | US118217CZ97 | BLP4RX5 | 3,135,000 | 2,648,216.95 | 0.55% |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 | -- | 982038TL5 | US982038TL58 | -- | 2,255,000 | 2,365,905.41 | 0.49% |
| SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 | -- | 850578UD5 | US850578UD50 | -- | 2,000,000 | 2,224,346.8 | 0.47% |
| SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | -- | 84136GAK1 | US84136GAK13 | -- | 2,100,000 | 2,212,059.99 | 0.46% |
| FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5 | -- | 342814EG1 | US342814EG18 | -- | 2,000,000 | 2,179,808.6 | 0.46% |
| STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | -- | 844090AD2 | US844090AD23 | -- | 2,000,000 | 2,117,027 | 0.44% |
| MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5 | -- | 576051L46 | US576051L464 | -- | 1,845,000 | 2,060,026.26 | 0.43% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5 | -- | 79574CFQ1 | US79574CFQ15 | -- | 2,000,000 | 2,048,965.8 | 0.43% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 | -- | 79574CFM0 | US79574CFM01 | BNHSY72 | 2,000,000 | 2,036,413 | 0.43% |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 ADJUSTABLE VAR | -- | 646080YZ8 | US646080YZ87 | -- | 2,000,000 | 2,027,941.6 | 0.42% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | -- | 56035DGT3 | US56035DGT37 | BPLQFD9 | 1,910,000 | 2,016,474.86 | 0.42% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | -- | 09182TEN3 | US09182TEN37 | BS2CSJ4 | 1,655,000 | 2,008,600.19 | 0.42% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55 FIXED OID 5.25 | -- | 93978LJN7 | US93978LJN73 | BPSMHB2 | 2,000,000 | 1,983,730 | 0.41% |
| ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | -- | 04052FEN1 | US04052FEN15 | -- | 1,780,000 | 1,891,762.82 | 0.40% |
| CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED 5.25 | -- | 161036YB8 | US161036YB80 | -- | 1,765,000 | 1,851,280.26 | 0.39% |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | -- | 20282EAS5 | US20282EAS54 | BFX0VZ3 | 2,000,000 | 1,850,532.6 | 0.39% |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5 | -- | 956622W91 | US956622W915 | -- | 1,750,000 | 1,837,559.33 | 0.38% |
| MONTGOMERY CNTY MD MON 08/30 FIXED 5 | -- | 61334PDV2 | US61334PDV22 | -- | 1,640,000 | 1,822,301.74 | 0.38% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 5 | -- | 45204FYS8 | US45204FYS81 | -- | 1,770,000 | 1,821,593.02 | 0.38% |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | -- | 88256RAK2 | US88256RAK23 | -- | 1,650,000 | 1,748,443.62 | 0.37% |
| MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | -- | 5946954P0 | US5946954P04 | -- | 1,650,000 | 1,698,724.67 | 0.36% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/32 FIXED 5 | -- | 57585BHB7 | US57585BHB71 | -- | 1,500,000 | 1,698,638.7 | 0.36% |
| KING CNTY WA SCH DIST 210 FED KINSCD 12/26 FIXED 5 | -- | 494890E93 | US494890E931 | -- | 1,635,000 | 1,690,620.25 | 0.35% |
| NEVADA ST NVS 08/30 FIXED 5 | -- | 641462GY6 | US641462GY63 | -- | 1,530,000 | 1,661,834.9 | 0.35% |
| MARYLAND ST MDS 06/36 FIXED 5 | -- | 574193VN5 | US574193VN58 | -- | 1,500,000 | 1,642,138.05 | 0.34% |
| GEORGIA ST GAS 07/29 FIXED 5 | -- | 373385HM8 | US373385HM86 | -- | 1,465,000 | 1,601,930.33 | 0.34% |
| NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5.25 | -- | 64986DPG4 | US64986DPG42 | -- | 1,500,000 | 1,600,567.65 | 0.33% |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/54 FIXED 5.25 | -- | 34061UMW5 | US34061UMW52 | -- | 1,660,000 | 1,592,583.75 | 0.33% |
| HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 FIXED 5.5 | -- | 43233KAW4 | US43233KAW45 | -- | 1,500,000 | 1,577,893.95 | 0.33% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | -- | 56035DHT2 | US56035DHT28 | -- | 1,500,000 | 1,572,729.45 | 0.33% |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | -- | 19648FVK7 | US19648FVK73 | -- | 1,530,000 | 1,563,224.72 | 0.33% |
| COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 | -- | 199546CU4 | US199546CU45 | -- | 1,500,000 | 1,560,119.85 | 0.33% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR | -- | 88283KBQ0 | US88283KBQ04 | -- | 1,460,000 | 1,555,368.81 | 0.33% |
| GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 | -- | 373586HW9 | US373586HW99 | -- | 1,500,000 | 1,550,584.5 | 0.32% |
| PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/54 FIXED 5.25 | -- | 7178933X7 | US7178933X73 | -- | 1,500,000 | 1,545,515.85 | 0.32% |
| MIAMI BEACH FL REDEV AGY MMBDEV 02/44 FIXED 5 | -- | 593237GL8 | US593237GL81 | -- | 1,500,000 | 1,525,110.6 | 0.32% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 | -- | 74442PF59 | US74442PF598 | -- | 1,500,000 | 1,517,307.15 | 0.32% |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/40 ADJUSTABLE VAR | -- | 121342NR6 | US121342NR62 | -- | 1,500,000 | 1,512,941.55 | 0.32% |
| FOREST GROVE OR REVENUE FORGEN 05/31 FIXED 5 | -- | 345648EC9 | US345648EC90 | -- | 1,450,000 | 1,512,409.02 | 0.32% |
| SAINT JOHNS CNTY FL WTR SWRR STJUTL 06/52 FIXED 5 | -- | 790420QW6 | US790420QW69 | -- | 1,465,000 | 1,502,612.12 | 0.31% |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 | -- | 61360PCY4 | US61360PCY43 | -- | 1,500,000 | 1,500,569.7 | 0.31% |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | -- | 121342QP7 | US121342QP79 | -- | 1,500,000 | 1,490,434.5 | 0.31% |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34 FIXED 5 | -- | 41423PDA2 | US41423PDA21 | -- | 1,330,000 | 1,485,679.69 | 0.31% |
| ROUND ROCK TX INDEP SCH DIST ROUSCD 08/44 ADJUSTABLE VAR | -- | 779240RD4 | US779240RD47 | -- | 1,350,000 | 1,468,050.35 | 0.31% |
| HILLSBOROUGH CNTY FL HSG FIN A HILMFH 02/42 FIXED 4.55 | -- | 43232EDC0 | US43232EDC03 | -- | 1,495,000 | 1,460,002.65 | 0.31% |
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 | -- | 593344BZ6 | US593344BZ64 | -- | 1,500,000 | 1,447,681.35 | 0.30% |
| PARK CREEK MET DIST CO LIMITED PKCGEN 12/43 FIXED 5 | -- | 700385BK2 | US700385BK21 | -- | 1,400,000 | 1,429,549.38 | 0.30% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
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.