1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | MIDDLE TWP N J 4.5% 09/24 |
| Issuer | American Century |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €90.28M |
| P/E ratio | 40.09 |
| P/B ratio | 8.6 |
| Inception date | 07/13/2020 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MID |
Composition
| Holdings | Share |
|---|---|
| 7.80% | |
| 6.73% | |
| 5.47% | |
| 4.92% | |
| 4.78% | |
| 4.76% | |
| 4.68% | |
| 4.58% | |
| 4.42% | |
| 4.19% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.21% |
Consumer Discretionary | 22.54% |
Industrials | 17.18% |
Health Care | 14.30% |
Financials | 7.11% |
Utilities | 3.47% |
Energy | 2.93% |
Consumer Staples | 2.85% |
Materials | 1.58% |
Top countries
| Country | Share |
|---|---|
USA | 99.00% |
Brazil | 1.00% |
Discover assets
Shareholders of MIDDLE TWP N J 4.5% 09/24 also invest in the following assets
