American Century Diversified Municipal Bond ETF — 차트, 가격 및 뉴스 (NYSE:TAXF)

주요 보유 종목 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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