Historische Dividenden

In 2025 hat American Century Diversified Municipal Bond ETF 0,81€ Dividende ausgeschüttet. Oktober 2025

Stammdaten

Name	American Century Diversified Municipal Bond ETF
Herausgeber	American Century
Fondsdomizil	USA
TER	+0,27%
Fondsgröße	+569,89 Mio€
Auflagedatum	10.09.2018
Website	ipro.americancentury.com/content/ipro/en/products/etfs/fund-list/american-century-diversified-municipal-bond-etf.html

Börse	Symbol
AMEX	TAXF

Holdings	Anteil
Blackrock Cash Sweep Blackrock Liq Fd Municash In	1,60%
PUBLIC FIN AUTH WIS REV 5.5%	0,93%
BUILD NYC RESOURCE CORP N Y REV 5.25%	0,90%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0,76%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0,61%
PRCGEN 4.329 07/01/40	0,60%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0,58%
SOUTHEAST ALA GAS SUPPLY DIST	0,56%
PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	0,48%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0,47%