TAXF Holdings
American Century Diversified Municipal Bond ETF
1W: +0.4%
1M: -2.8%
3M: -5.9%
YTD: -5.1%
1Y: -3.8%
3Y: +7.9%
5Y: -2.1%
$47.77
+0.10 (+0.21%)
Weekly Expected Move ±1.0%
$47
$47
$48
$48
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$653M
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 766 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 766 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 Private | — | 0.88% | $5.8M | 6,000,000 | — | — | — |
| 2 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 Private | — | 0.88% | $5.7M | 5,715,000 | — | — | — |
| 3 | PORT OF MORROW OR PTM 10/29 FIXED OID 4 Private | — | 0.74% | $4.8M | 5,000,000 | — | — | — |
| 4 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR Private | — | 0.72% | $4.7M | 5,000,000 | — | — | — |
| 5 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN Cash | — | 0.68% | $4.5M | 4,479,378 | — | — | — |
| 6 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 Private | — | 0.64% | $4.2M | 4,000,000 | — | — | — |
| 7 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Private | — | 0.56% | $3.6M | 4,000,000 | — | — | — |
| 8 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 Private | — | 0.55% | $3.6M | 4,000,000 | — | — | — |
| 9 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR Private | — | 0.54% | $3.5M | 3,500,000 | — | — | — |
| 10 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 Private | — | 0.53% | $3.5M | 3,540,000 | — | — | — |
| 11 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 Private | — | 0.53% | $3.4M | 3,590,000 | — | — | — |
| 12 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 Private | — | 0.47% | $3.1M | 3,060,000 | — | — | — |
| 13 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR Private | — | 0.45% | $3.0M | 3,000,000 | — | — | — |
| 14 | OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 Private | — | 0.45% | $3.0M | 3,000,000 | — | — | — |
| 15 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 Private | — | 0.44% | $2.9M | 3,000,000 | — | — | — |
| 16 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR Private | — | 0.42% | $2.8M | 2,615,000 | — | — | — |
| 17 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 Private | — | 0.41% | $2.7M | 3,315,000 | — | — | — |
| 18 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR Private | — | 0.40% | $2.6M | 2,560,000 | — | — | — |
| 19 | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 Private | — | 0.39% | $2.6M | 2,750,000 | — | — | — |
| 20 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 Private | — | 0.39% | $2.5M | 2,500,000 | — | — | — |
| 21 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5 Private | — | 0.39% | $2.5M | 2,500,000 | — | — | — |
| 22 | ILLINOIS ST ILS 04/51 FIXED 5.5 Private | — | 0.38% | $2.5M | 2,500,000 | — | — | — |
| 23 | CAPITAL PROJS FIN AUTH FL HSG CPPHSG 07/58 FIXED OID 5.25 Private | — | 0.36% | $2.4M | 2,500,000 | — | — | — |
| 24 | PALM COAST FL UTILITY SYS REVE PCOUTL 10/56 FIXED 5 Private | — | 0.35% | $2.3M | 2,500,000 | — | — | — |
| 25 | GREENVILLE TX ELEC UTILITY SYS GREPWR 02/56 FIXED 5 Private | — | 0.35% | $2.3M | 2,500,000 | — | — | — |
| 26 | WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 Private | — | 0.35% | $2.3M | 2,255,000 | — | — | — |
| 27 | MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED 5.25 Private | — | 0.35% | $2.3M | 2,400,000 | — | — | — |
| 28 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/65 FIXED 5 Private | — | 0.34% | $2.2M | 2,500,000 | — | — | — |
| 29 | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5 Private | — | 0.34% | $2.2M | 2,195,000 | — | — | — |
| 30 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 Private | — | 0.34% | $2.2M | 2,410,000 | — | — | — |
| 31 | ILLINOIS ST ILS 11/27 FIXED 5 Private | — | 0.33% | $2.2M | 2,150,000 | — | — | — |
| 32 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53 FIXED 5.25 Private | — | 0.33% | $2.1M | 2,190,000 | — | — | — |
| 33 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5 Private | — | 0.33% | $2.1M | 2,155,000 | — | — | — |
| 34 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4 Private | — | 0.33% | $2.1M | 2,490,000 | — | — | — |
| 35 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR Private | — | 0.33% | $2.1M | 2,100,000 | — | — | — |
| 36 | TRI CNTY MET TRANSPRTN DIST OR TCYTRN 09/49 FIXED OID 4 Private | — | 0.32% | $2.1M | 2,500,000 | — | — | — |
| 37 | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 Private | — | 0.32% | $2.1M | 2,420,000 | — | — | — |
| 38 | SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 Private | — | 0.32% | $2.1M | 2,000,000 | — | — | — |
| 39 | MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46 ADJUSTABLE VAR Private | — | 0.32% | $2.1M | 2,150,000 | — | — | — |
| 40 | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5 Private | — | 0.31% | $2.1M | 2,000,000 | — | — | — |
| 41 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR Private | — | 0.31% | $2.0M | 2,000,000 | — | — | — |
| 42 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5 Private | — | 0.31% | $2.0M | 2,000,000 | — | — | — |
| 43 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/54 FIXED 5.5 Private | — | 0.31% | $2.0M | 2,000,000 | — | — | — |
| 44 | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 Private | — | 0.31% | $2.0M | 2,000,000 | — | — | — |
| 45 | BROOKS DEV AUTH TX REVENUE BRKDEV 08/42 ADJUSTABLE VAR Private | — | 0.31% | $2.0M | 2,000,000 | — | — | — |
| 46 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/50 FIXED 5.5 Private | — | 0.30% | $2.0M | 2,000,000 | — | — | — |
| 47 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 Private | — | 0.30% | $2.0M | 2,000,000 | — | — | — |
| 48 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5 Private | — | 0.30% | $2.0M | 2,000,000 | — | — | — |
| 49 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31 FIXED 4.7 Bond | — | 0.30% | $2.0M | 2,030,000 | — | — | — |
| 50 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 Private | — | 0.30% | $2.0M | 2,000,000 | — | — | — |