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American Century Diversified Municipal B... (TAXF)
NYSEArca: TAXF
· 即時價格 · USD
49.09
-0.01 (-0.02%)
收盤價： Sep 04, 2026, 3:59 PM
49.36
+0.55%
盤後: 7:57 PM
American Century Diversified Municipal Bond ETF（TAXF）ETF 價格、持股與分析
| 買價 | 47.86 |
| 市值 | 不適用 |
| AUM | 683.81M |
| 資產淨值 | 49.14 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 10, 2018 |
| 賣價 | 49.13 |
| 成交量 | 39,859 |
| 20 日平均成交量 | 44,898 |
| 開盤價 | 49.14 |
| 前收盤價 | 49.10 |
| 當日區間 | 49.09 - 49.23 |
| 52 週範圍 | 49.09 - 51.42 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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).
股利 股利殖利率 3.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 4, 2026 | $0.1480 | 不適用 |
| Aug 6, 2026 | $0.1710 | 不適用 |
| Jul 7, 2026 | $0.1590 | 不適用 |
| Jun 4, 2026 | $0.1480 | 不適用 |
| May 6, 2026 | $0.1440 | 不適用 |