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American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF

American Century Diversified Municipal Bond ETF

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American Century Diversified Municipal Bond ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Public Fin Auth Wis Rev 5.5% 01-DEC-2044
1.34%
‪‪6.71 M‬‬
—
‪‪6.93 M‬‬USD
—
B
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
0.54%
‪‪3.13 M‬‬
0.00%
‪‪2.81 M‬‬USD
−2.18%
W
Worthington Ohio City Sch Dist 5.5% 01-DEC-2054
0.47%
‪‪2.25 M‬‬
0.00%
‪‪2.44 M‬‬USD
−1.00%
S
Springfield Ill Elec Rev 5.0% 01-MAR-2033
0.43%
‪‪2.00 M‬‬
0.00%
‪‪2.23 M‬‬USD
−0.99%
S
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev VAR 01-JAN-2054
0.43%
‪‪2.10 M‬‬
0.00%
‪‪2.22 M‬‬USD
−0.00%
S
Southeast Ala Gas Supply Dist Gas Supply Rev VAR 01-AUG-2054
0.41%
‪‪2.00 M‬‬
0.00%
‪‪2.13 M‬‬USD
−0.54%
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2048
0.41%
‪‪2.00 M‬‬
—
‪‪2.13 M‬‬USD
—
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2050
0.41%
‪‪2.00 M‬‬
0.00%
‪‪2.11 M‬‬USD
−0.75%
M
Massachusetts St Wtr Res Auth 5.0% 01-AUG-2037
0.41%
‪‪1.84 M‬‬
0.00%
‪‪2.09 M‬‬USD
−1.89%
L
Louisiana Stad & Exposition Dist Rev 5.0% 01-JUL-2048
0.40%
‪‪2.00 M‬‬
0.00%
‪‪2.07 M‬‬USD
−1.35%
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