American Century Diversified Municipal Bond ETF is a ETF series of American Century ETF Trust (series S000063026). Net assets $659.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | MCSXX | $10.6M | 160.46% |
| Public Finance Authority | PUBGEN | $6.2M | 93.60% |
| RIVERSPRING HLTH SENIOR | BUIGEN | $6.0M | 90.64% |
| United States Steel Corp | ARSDEV | $5.0M | 76.04% |
| New Jersey Higher Education Student Assistance Authority | NJSHGR | $4.0M | 60.87% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | $4.0M | 60.48% |
| ILLINOIS STATE TOLL AUTHO RITY | ILSTRN | $3.8M | 57.74% |
| Southeast Alabama Gas Supply District/The | SOUUTL | $3.7M | 56.24% |
| CHF - WILMINGTON LLC | PUBFIN | $3.2M | 48.23% |
| Orlando Utilities Commission | ORLUTL | $3.1M | 47.60% |
| Energy Southeast A Cooperative District | ESDPWR | $2.9M | 43.49% |
| Patriots Energy Group Financing Agency | PEGUTL | $2.7M | 41.60% |
| New York City Municipal Water Finance Authority | NYCUTL | $2.7M | 40.72% |
| Southeast Energy Authority A Cooperative District | SEEPWR | $2.7M | 40.62% |
| State of Illinois | ILS | $2.7M | 40.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $659.5M |
| 2026-02-28 | $576.8M |
| 2025-11-30 | $536.2M |
| 2025-08-31 | $488.2M |
| 2025-05-31 | $494.9M |
| 2025-02-28 | $527.3M |
| 2024-11-30 | $508.0M |
| 2024-08-31 | $476.1M |