Historisk udbytte Udbytte

I 2025 har American Century Diversified Municipal Bond ETF allerede udloddet 0,81 € i udbytte. Den seneste udlodning fandt sted i oktober 2025.

Stamdata

Navn	American Century Diversified Municipal Bond ETF
Udsteder	American Century
Fondens hjemsted	USA
TER	0,25 %
Fondsstørrelse	579,49 mio. €
Oprettelsesdato	10.09.2018
Website	ipro.americancentury.com/content/ipro/en/products/etfs/fund-list/american-century-diversified-municipal-bond-etf.html

Børs	Symbol
AMEX	TAXF

Beholdninger	Andel
BUILD NYC RESOURCE CORP N Y REV 5.25%	0,88 %
PUBLIC FIN AUTH WIS REV 5.5%	0,88 %
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0,73 %
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0,65 %
PRCGEN 4.329 07/01/40	0,57 %
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0,57 %
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0,54 %
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0,54 %
SOUTHEAST ALA GAS SUPPLY DIST	0,54 %
OMAHA NEB ARPT AUTH ARPT REV 5.5%	0,46 %