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American Century Diversif...

NYSEArca: TAXF · 실시간 가격 · USD
49.82
-0.37 (-0.74%)
종가 기준: Aug 18, 2026, 7:59 PM

American Century Diversified Municipal Bond ETF (TAXF) ETF Price, Holdings & Analysis

-0.74%

데이터가 없습니다

매수호가48.01
시가총액n/a
운용자산682.76M
순자산가치49.88
베타0.95
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Sep 10, 2018
매도호가62.63
거래량27,357
평균 거래량 (20일)44,914
시가50.19
전일 종가50.19
당일 변동폭50.03 - 50.17
52주 변동폭48.71 - 51.42
편입 종목n/a
총보수0.25%

TAXF 정보

The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).

자산군 Fixed Income
종목코드 TAXF
설정일 Sep 10, 2018
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 0.65%

이름종목코드비중
Blackrock Liquidity ...MCSXX0.65%
편입 종목 더 보기

배당 배당수익률 3.86%

배당락일금액지급일
Aug 6, 2026$0.1710n/a
Jul 7, 2026$0.1590n/a
Jun 4, 2026$0.1480n/a
May 6, 2026$0.1440n/a
Apr 7, 2026$0.1680n/a
전체 배당 이력
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