American Century Diversified Municipal Bond ETF (TAXF)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.64% | ▼ -4.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.89% | ▼ -4.60% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 755 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | 09248U841 | $10.6M | 1.60 | 10,580,994 | EC | US |
| Public Finance Authority | 74442PN84 | $6.2M | 0.94 | 5,715,000 | DBT | US |
| RIVERSPRING HLTH SENIOR | 12008EXV3 | $6.0M | 0.91 | 6,000,000 | DBT | US |
| United States Steel Corp | 04110FAC9 | $5.0M | 0.76 | 5,000,000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080ZU8 | $4.0M | 0.61 | 4,000,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $4.0M | 0.60 | 4,000,000 | DBT | PR |
| ILLINOIS STATE TOLL AUTHO RITY | 452252RA9 | $3.8M | 0.58 | 3,590,000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBA9 | $3.7M | 0.56 | 3,500,000 | DBT | US |
| CHF - WILMINGTON LLC | 74439YBD2 | $3.2M | 0.48 | 3,315,000 | DBT | US |
| Orlando Utilities Commission | 686507LE2 | $3.1M | 0.48 | 3,000,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | $2.9M | 0.43 | 2,615,000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $2.7M | 0.42 | 2,560,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GV43 | $2.7M | 0.41 | 2,500,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $2.7M | 0.41 | 2,500,000 | DBT | US |
| State of Illinois | 452153RJ0 | $2.7M | 0.40 | 2,500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $2.6M | 0.40 | 2,500,000 | DBT | US |
| Nebraska Public Power District | 63968CBD2 | $2.6M | 0.39 | 2,500,000 | DBT | US |
| City of Palm Coast FL Utility Revenue | 69661KES5 | $2.6M | 0.39 | 2,500,000 | DBT | US |
| City of Greenville TX Electric System Revenue | 396706KA0 | $2.6M | 0.39 | 2,500,000 | DBT | US |
| UNIVERSITY OF MIAMI | 59333AQK0 | $2.5M | 0.38 | 2,410,000 | DBT | US |
| CAMBRIDGE ARMS PRESERVATI | 73419RAJ1 | $2.5M | 0.38 | 2,490,000 | DBT | US |
| Deer Park Independent School District | 244127Q66 | $2.4M | 0.36 | 2,420,000 | DBT | US |
| Worthington City School District | 982038TL5 | $2.4M | 0.36 | 2,255,000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $2.4M | 0.36 | 2,205,000 | DBT | US |
| PRESBYTERIAN RET VLG | 83755VZ23 | $2.3M | 0.35 | 2,350,000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $2.3M | 0.35 | 2,155,000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727C46 | $2.3M | 0.34 | 2,190,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136GAK1 | $2.2M | 0.34 | 2,100,000 | DBT | US |
| City of Springfield IL Electric Revenue | 850578UD5 | $2.2M | 0.34 | 2,000,000 | DBT | US |
| State of Illinois | 452152P96 | $2.2M | 0.34 | 2,150,000 | DBT | US |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | $2.2M | 0.33 | 2,000,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFL6 | $2.2M | 0.33 | 2,000,000 | DBT | US |
| Mid-Bay Bridge Authority | 342814EG1 | $2.2M | 0.33 | 2,000,000 | DBT | US |
| HIDDEN CREEK 4 HSG ASSOCS | 61212VBB2 | $2.2M | 0.33 | 2,150,000 | DBT | US |
| King County Public Hospital District No 2 | 494791UK0 | $2.1M | 0.33 | 2,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.1M | 0.32 | 2,000,000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $2.1M | 0.32 | 2,160,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | $2.1M | 0.32 | 2,000,000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344DE1 | $2.1M | 0.32 | 2,000,000 | DBT | US |
| Massachusetts Water Resources Authority | 576051L46 | $2.1M | 0.32 | 1,845,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFM0 | $2.1M | 0.31 | 2,000,000 | DBT | US |
| SR 400 PEACH PARTNERS LLC | 74448UAD0 | $2.1M | 0.31 | 2,000,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGT3 | $2.1M | 0.31 | 1,910,000 | DBT | US |
| Brooks Development Authority | 114390AL1 | $2.0M | 0.31 | 2,000,000 | DBT | US |
| PROVIDENT GROUP - SH II P | 93978LJN7 | $2.0M | 0.31 | 2,000,000 | DBT | US |
| FOOTHILL WILLOW LAKES LLC | 733501AB6 | $2.0M | 0.31 | 2,010,000 | DBT | US |
| BP PLC | 09182TEN3 | $2.0M | 0.31 | 1,905,000 | DBT | GB |
| City of Atlanta GA Airport Passenger Facility Charge | 04780TDK7 | $2.0M | 0.31 | 2,015,000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YZ8 | $2.0M | 0.30 | 2,000,000 | DBT | US |
| Commonwealth Financing Authority | 20282EAM8 | $2.0M | 0.30 | 1,910,000 | DBT | US |
Dividends 94 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 4, 2026 | $0.1480 |
| Aug. 6, 2026 | $0.1710 |
| July 7, 2026 | $0.1590 |
| June 4, 2026 | $0.1480 |
| May 6, 2026 | $0.1440 |
| April 7, 2026 | $0.1680 |
| March 5, 2026 | $0.1590 |
| Feb. 5, 2026 | $0.1930 |
| Dec. 16, 2025 | $0.1640 |
| Dec. 1, 2025 | $0.1420 |
| Nov. 3, 2025 | $0.1580 |
| Oct. 1, 2025 | $0.1680 |
| Sept. 2, 2025 | $0.1480 |
| Aug. 1, 2025 | $0.1650 |
| July 1, 2025 | $0.1500 |
| June 2, 2025 | $0.1490 |
| May 1, 2025 | $0.1640 |
| April 1, 2025 | $0.1400 |
| March 3, 2025 | $0.1510 |
| Feb. 3, 2025 | $0.1540 |
| Dec. 17, 2024 | $0.1470 |
| Dec. 2, 2024 | $0.1350 |
| Nov. 1, 2024 | $0.1540 |
| Oct. 1, 2024 | $0.1400 |
| Sept. 3, 2024 | $0.1380 |
| Aug. 1, 2024 | $0.1520 |
| July 1, 2024 | $0.1360 |
| June 3, 2024 | $0.1430 |
| May 1, 2024 | $0.1540 |
| April 1, 2024 | $0.1200 |
| March 1, 2024 | $0.1390 |
| Feb. 1, 2024 | $0.1360 |
| Dec. 18, 2023 | $0.1360 |
| Dec. 1, 2023 | $0.1380 |
| Nov. 1, 2023 | $0.1350 |
| Oct. 2, 2023 | $0.1320 |
| Sept. 1, 2023 | $0.1240 |
| Aug. 1, 2023 | $0.1160 |
| July 3, 2023 | $0.1220 |
| June 1, 2023 | $0.1320 |
| May 1, 2023 | $0.1130 |
| April 3, 2023 | $0.1190 |
| March 1, 2023 | $0.1210 |
| Feb. 1, 2023 | $0.1040 |
| Dec. 15, 2022 | $0.1120 |
| Dec. 1, 2022 | $0.1140 |
| Nov. 1, 2022 | $0.0950 |
| Oct. 3, 2022 | $0.0970 |
| Sept. 1, 2022 | $0.0960 |
| Aug. 1, 2022 | $0.0780 |
| July 1, 2022 | $0.0810 |
| June 1, 2022 | $0.0770 |
| May 2, 2022 | $0.0670 |
| April 1, 2022 | $0.0610 |
| March 1, 2022 | $0.0680 |
| Feb. 1, 2022 | $0.0580 |
| Dec. 16, 2021 | $0.0680 |
| Dec. 1, 2021 | $0.0700 |
| Nov. 1, 2021 | $0.0580 |
| Oct. 1, 2021 | $0.0660 |
| Sept. 1, 2021 | $0.0640 |
| Aug. 2, 2021 | $0.0700 |
| July 1, 2021 | $0.0780 |
| June 1, 2021 | $0.0660 |
| May 3, 2021 | $0.0690 |
| April 1, 2021 | $0.0930 |
| March 1, 2021 | $0.0910 |
| Feb. 1, 2021 | $0.0810 |
| Dec. 17, 2020 | $0.1020 |
| Dec. 1, 2020 | $0.1020 |
| Nov. 2, 2020 | $0.0980 |
| Oct. 1, 2020 | $0.1030 |
| Sept. 1, 2020 | $0.0970 |
| Aug. 3, 2020 | $0.1000 |
| July 1, 2020 | $0.1050 |
| June 1, 2020 | $0.0900 |
| May 1, 2020 | $0.0970 |
| April 1, 2020 | $0.0870 |
| March 2, 2020 | $0.0890 |
| Feb. 3, 2020 | $0.0930 |
| Dec. 23, 2019 | $0.0890 |
| Dec. 2, 2019 | $0.0950 |
| Nov. 1, 2019 | $0.1000 |
| Oct. 1, 2019 | $0.0990 |
| Sept. 3, 2019 | $0.1080 |
| Aug. 1, 2019 | $0.1180 |
| July 1, 2019 | $0.1020 |
| June 3, 2019 | $0.1020 |
| May 1, 2019 | $0.1430 |
| April 1, 2019 | $0.1430 |
| March 1, 2019 | $0.1560 |
| Feb. 1, 2019 | $0.1420 |
| Dec. 3, 2018 | $0.1390 |
| Nov. 1, 2018 | $0.2050 |
Institutional owners (13F) 118 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $124,349,373 | 24.29% | 2,446,137 | Shares | June 30, 2026 |
| CWM, LLC | $77,723,291 | 15.18% | 1,552,913 | Shares | March 31, 2026 |
| LPL Financial LLC | $35,078,911 | 6.85% | 690,054 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,233,834 | 4.54% | 457,043 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $22,187,902 | 4.33% | 436,469 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,976,320 | 3.51% | 353,825 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $17,843,335 | 3.48% | 351,005 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,033,884 | 2.74% | 276,068 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,177,394 | 2.38% | 239,548 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $9,042,584 | 1.77% | 177,881 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,532,781 | 1.47% | 148,181 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,268,812 | 1.22% | 123,317 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,980,026 | 1.17% | 117,636 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,935,000 | 1.16% | 116,750 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $5,901,780 | 1.15% | 117,918 | Shares | March 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | $5,712,257 | 1.12% | 114,131 | Shares | March 31, 2026 |
| FAS Wealth Partners, Inc. | $5,340,352 | 1.04% | 105,053 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $4,912,457 | 0.96% | 96,635 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,810,431 | 0.94% | 94,628 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,539,442 | 0.89% | 89,298 | Shares | June 30, 2026 |
| GEM Asset Management, LLC | $4,433,327 | 0.87% | 87,210 | Shares | June 30, 2026 |
| Elequin Capital, LP | $4,244,773 | 0.83% | 83,501 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,226,778 | 0.83% | 83,147 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $4,108,276 | 0.80% | 81,546 | Shares | Dec. 31, 2025 |
| Visionary Wealth Advisors | $3,790,832 | 0.74% | 74,571 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,333,403 | 0.65% | 65,573 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $3,283,450 | 0.64% | 65,474 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,259,026 | 0.64% | 64,028 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,173,333 | 0.62% | 62,424 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,140,869 | 0.61% | 61,786 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,091,533 | 0.60% | 60,815 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,972,857 | 0.58% | 58,481 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $2,899,255 | 0.57% | 57,033 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,685,667 | 0.52% | 52,823 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,464,339 | 0.48% | 48,477 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,416,000 | 0.47% | 47,529 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $2,244,416 | 0.44% | 44,151 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,020,081 | 0.39% | 39,738 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,935,468 | 0.38% | 38,074 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,898,774 | 0.37% | 38,375 | Shares | March 31, 2025 |
| Cooper Capital Advisors LLC | $1,748,724 | 0.34% | 34,400 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,720,559 | 0.34% | 33,846 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,718,039 | 0.34% | 33,796 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,465,719 | 0.29% | 28,833 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $1,405,387 | 0.27% | 27,646 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,398,979 | 0.27% | 27,520 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,299,458 | 0.25% | 25,595 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,268,731 | 0.25% | 24,958 | Shares | June 30, 2026 |
| Midwestern Financial, LLC /IA | $1,177,359 | 0.23% | 23,160 | Shares | June 30, 2026 |
| CNB Bank | $1,039,627 | 0.20% | 20,451 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $957,172 | 0.19% | 18,829 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $887,178 | 0.17% | 17,452 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $876,151 | 0.17% | 17,235 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $876,090 | 0.17% | 17,234 | Shares | June 30, 2026 |
| COMERICA BANK | $872,973 | 0.17% | 17,328 | Shares | Dec. 31, 2025 |
| Equity Wealth Partners, LLC | $846,375 | 0.17% | 16,649 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $823,527 | 0.16% | 16,200 | Shares | June 30, 2026 |
| ERn Financial, LLC | $822,002 | 0.16% | 16,170 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $791,841 | 0.15% | 15,577 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $774,586 | 0.15% | 15,237 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $737,972 | 0.14% | 14,517 | Shares | June 30, 2026 |
| PFG Advisors | $723,473 | 0.14% | 14,232 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $718,817 | 0.14% | 14,140 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $680,378 | 0.13% | 13,384 | Shares | June 30, 2026 |
| marrick wealth, LLC | $674,377 | 0.13% | 13,266 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $668,989 | 0.13% | 13,160 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $660,893 | 0.13% | 13,001 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $648,047 | 0.13% | 12,948 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $560,243 | 0.11% | 11,021 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $556,389 | 0.11% | 10,945 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $543,666 | 0.11% | 10,695 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $511,301 | 0.10% | 10,058 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $506,347 | 0.10% | 9,961 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $485,764 | 0.09% | 9,670 | Shares | Sept. 30, 2025 |
| Palatine Hill Wealth Management, LLC | $483,238 | 0.09% | 9,506 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $456,625 | 0.09% | 8,982 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $438,452 | 0.09% | 8,625 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $423,329 | 0.08% | 8,327 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407,897 | 0.08% | 8,024 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $402,867 | 0.08% | 7,925 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $378,162 | 0.07% | 7,439 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $371,604 | 0.07% | 7,310 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $361,971 | 0.07% | 7,121 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $338,478 | 0.07% | 6,658 | Shares | June 30, 2026 |
| UBS Group AG | $331,647 | 0.06% | 6,524 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $321,887 | 0.06% | 6,332 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $314,160 | 0.06% | 6,180 | Shares | June 30, 2026 |
| Creative Planning | $310,959 | 0.06% | 6,117 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $279,515 | 0.05% | 5,498 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $273,442 | 0.05% | 5,379 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $256,208 | 0.05% | 5,040 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236,479 | 0.05% | 4,678 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $232,502 | 0.05% | 4,573 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $228,758 | 0.04% | 4,500 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $214,320 | 0.04% | 4,216 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $208,424 | 0.04% | 4,100 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $206,290 | 0.04% | 4,058 | Shares | June 30, 2026 |
| PFG Investments, LLC | $203,375 | 0.04% | 4,001 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $202,685 | 0.04% | 3,987 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $173,583 | 0.03% | 3,415 | Shares | June 30, 2026 |