Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ADFIXAmerican Century Diversified Bond Investor Class | $9.14 | -0.33% | $4.0B | — |
| BMNSXBaird Core Intermediate Municipal Bond;Investor | $10.38 | +0.10% | $6.7B | — |
| FATRXFrost Total Return Bond Fund Investor Class Shares | $9.55 | -0.31% | $4.1B | — |
| FZOMXFidelity Salem Street Trust - Fidelity SAI Short-Term Bond Fund | $9.67 | -0.10% | $3.8B | — |
| HABYXThe Hartford Total Return Bond Fund Class Y |
No one on the platform currently holds ADFIX.
No tracked institution reports a position in ADFIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $0.0322 | 2026-05-29 |
| 2026-04-30 | $0.0313 | 2026-04-30 |
| 2026-03-31 | $0.0318 | 2026-03-31 |
| 2026-02-27 | $0.0336 | 2026-02-27 |
| 2026-01-30 | $0.0349 | 2026-01-30 |
| 2025-12-31 | $0.0349 | 2025-12-31 |
| 2025-11-30 | $0.0332 | 2025-11-30 |
| 2025-10-31 | $0.0331 | 2025-10-31 |
| 2025-09-30 | $0.0329 | 2025-09-30 |
| 2025-08-31 | $0.0337 | 2025-08-31 |
| 2025-07-31 |
No one on the platform has traded ADFIX yet.
| $9.15 |
| -0.44% |
| $4.3B |
| — |
| LSBRXLoomis Sayles Funds - Bond Fund Retail Class (Trust I) | $11.87 | -0.25% | $4.3B | — |
| LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs | $15.65 | +0.06% | $5.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
| $0.0335 |
| 2025-07-31 |
| 2025-06-30 | $0.0340 | 2025-06-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.