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American Century Diversified Municipal B... (TAXF)
NYSEArca: TAXF
· 实时价格 · USD
48.44
-0.56 (-1.14%)
收盘价： Sep 10, 2026, 7:59 PM
American Century Diversified Municipal Bond ETF（TAXF）ETF 价格、持仓与分析
| 买价 | 48.85 |
| 市值 | 无 |
| 管理资产规模（AUM） | 683.81M |
| 净值（NAV） | 48.89 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 10, 2018 |
| 卖价 | 53.57 |
| 成交量 | 50,061 |
| 平均成交量（20日） | 45,745 |
| 开盘价 | 49.02 |
| 前收盘价 | 49.00 |
| 日内区间 | 48.81 - 49.02 |
| 52周区间 | 48.81 - 51.42 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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).
分红 分红收益率 3.97%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 4, 2026 | $0.1480 | 无 |
| Aug 6, 2026 | $0.1710 | 无 |
| Jul 7, 2026 | $0.1590 | 无 |
| Jun 4, 2026 | $0.1480 | 无 |
| May 6, 2026 | $0.1440 | 无 |