American Century Diversified Municipal Bond ETF — チャート、価格、ニュース (NYSE:TAXF)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FLDB Fidelity Low Duration Bond ETF	50.29 USD	+0.06%	+0.16%	-0.06%	-0.49%
2	ITA iShares U.S. Aerospace & Defense ETF	225.56 USD	-0.19%	-2.18%	-10.38%	+13.62%
3	RUNN Running Oak Efficient Growth ETF	34.60 USD	-0.63%	-1.28%	-1.76%	+0.17%
4	BOAT SonicShares Global Shipping ETF	50.89 USD	+1.15%	+2.66%	+14.39%	+55.11%