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American Century Diversif... (TAXF)
NYSEArca: TAXF
· 실시간 가격 · USD
49.82
+0.00 (0.00%)
종가 기준: Aug 20, 2026, 7:59 PM
49.82
+0.00%
애프터마켓: 7:30 PM
American Century Diversified Municipal Bond ETF(TAXF) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | 49.84 |
| 시가총액 | n/a |
| 운용자산 | 682.76M |
| 순자산가치 | 49.70 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 10, 2018 |
| 매도호가 | 49.9 |
| 거래량 | 33,614 |
| 평균 거래량 (20일) | 42,500 |
| 시가 | 49.91 |
| 전일 종가 | 49.82 |
| 당일 변동폭 | 49.83 - 49.97 |
| 52주 변동폭 | 48.71 - 51.42 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
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).
배당 배당수익률 3.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |