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American Century Diversif... (TAXF)
NYSEArca: TAXF
· Precio en tiempo real · USD
49.89
-0.30 (-0.60%)
Al cierre: Aug 19, 2026, 5:17 PM
American Century Diversified Municipal Bond ETF (TAXF) ETF Price, Holdings & Analysis
-0.60% (1D)
No hay datos disponibles
| Precio de compra | 48.01 |
| Capitalización de mercado | n/a |
| AUM | 682.76M |
| NAV | 49.88 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 10, 2018 |
| Precio de venta | 62.63 |
| Volumen | 27,357 |
| Volumen medio (20D) | 44,914 |
| Abierto | 50.19 |
| Cierre anterior | 50.19 |
| Rango del día | 50.03 - 50.17 |
| Rango de 52 semanas | 48.71 - 51.42 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de TAXF
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).
Clase de activo Fixed Income
Símbolo bursátil TAXF
Fecha de inicio Sep 10, 2018
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 0.65% |
Dividendos Rendimiento de dividendos 3.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.1710 | n/a |
| Jul 7, 2026 | $0.1590 | n/a |
| Jun 4, 2026 | $0.1480 | n/a |
| May 6, 2026 | $0.1440 | n/a |
| Apr 7, 2026 | $0.1680 | n/a |
