TAXF

American Century Diversified Municipal Bond ETF
48.0 9 USD
+0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
47.75
48.10
Intervallo Annuale
46.89
51.40
Variazione giornaliera
+0.54%
Variazione Mensile
-0.70%
Variazione di 6 mesi
-4.98%
Variazione Annuale
-5.07%
Chiusura Precedente
47.8 3
Open
47.9 9
Minimo
47.7 5
Massimo
48.1 0
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
BlackRock Liquidity Funds MuniCash 10.58 M 10.58 M 1.605%
Public Finance Authority 5.5% 01/12/2044 6.17 M 5.71 M 0.936%
RIVERSPRING HLTH SENIOR 5.25% 15/12/2031 5.98 M 6.00 M 0.906%
United States Steel Corp 4% 01/09/2046 5.01 M 5.00 M 0.760%
New Jersey Higher Education Student Assistance Authority 4.25% 01/12/2046 4.01 M 4.00 M 0.609%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329000000000001% 01/07/2040 3.99 M 4.00 M 0.605%
ILLINOIS STATE TOLL AUTHO RITY 5% 01/01/2047 3.81 M 3.59 M 0.577%
Southeast Alabama Gas Supply District/The 5% 01/08/2054 3.71 M 3.50 M 0.562%
CHF - WILMINGTON LLC 4.125% 01/07/2043 3.18 M 3.31 M 0.482%
Orlando Utilities Commission 5% 01/10/2048 3.14 M 3.00 M 0.476%

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