AB Tax-Aware Long Municipal ETF (TAFL)
$23,38
▲ +0,25 (+1,07%)
1-Tages-Veränderung
$23,11 – $24,81
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TAFL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,10% | ▼ -4,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,41% | ▼ -5,11% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$8.6M
Quartalsende Mai 2026
+$8.6M
Letzte 12 Monate
+$26.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 132 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $1.7M | 2,93 | 1.690.337 | STIV | US |
| Public Finance Authority | 74448UAD0 | $1.6M | 2,78 | 1.550.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 1677362K2 | $1.6M | 2,70 | 1.500.000 | DBT | US |
| Clackamas & Washington Counties School District No 3 | 178882RM0 | $1.3M | 2,33 | 1.250.000 | DBT | US |
| New York State Dormitory Authority | 64990KJE4 | $1.3M | 2,17 | 1.210.000 | DBT | US |
| South Carolina Public Service Authority | 8371515A3 | $1.2M | 2,12 | 1.175.000 | DBT | US |
| King County Public Hospital District No 2 | 494791UA2 | $1.1M | 1,94 | 1.050.000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7M4 | $1.1M | 1,92 | 1.000.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QM1 | $1.1M | 1,87 | 1.000.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTP4 | $1.1M | 1,85 | 1.000.000 | DBT | US |
| County of Cuyahoga OH | 23223PHU4 | $1.1M | 1,85 | 1.000.000 | DBT | US |
| Massachusetts School Building Authority | 576000E33 | $1.1M | 1,85 | 1.000.000 | DBT | US |
| City of Tacoma WA Electric System Revenue | 873519RA2 | $1.1M | 1,85 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUW6 | $1.1M | 1,84 | 1.000.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CGJ0 | $1.1M | 1,84 | 1.000.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | $1.1M | 1,84 | 1.000.000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $1.1M | 1,83 | 1.000.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HF75 | $1.1M | 1,83 | 1.000.000 | DBT | US |
| Pennsylvania State University/The | 7092352L8 | $1.1M | 1,82 | 1.000.000 | DBT | US |
| Texas Transportation Finance Corp | 88283PAN7 | $1.1M | 1,82 | 1.000.000 | DBT | US |
| Maryland Economic Development Corp | 57420PJA5 | $1.0M | 1,81 | 1.000.000 | DBT | US |
| Nebraska Public Power District | 63968CAZ4 | $1.0M | 1,81 | 1.000.000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $1.0M | 1,80 | 1.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTT5 | $1.0M | 1,80 | 1.000.000 | DBT | US |
| City of New York NY | 64966SHH2 | $1.0M | 1,80 | 1.000.000 | DBT | US |
| Dallas Metrocare Services | 59164FAW4 | $1.0M | 1,79 | 1.000.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $1.0M | 1,79 | 1.000.000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $1.0M | 1,77 | 1.000.000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HEL2 | $1.0M | 1,76 | 1.000.000 | DBT | US |
| State of Ohio | 67756CCV8 | $1.0M | 1,74 | 1.100.000 | DBT | US |
| New York Transportation Development Corp | 650116HA7 | $1.0M | 1,74 | 1.000.000 | DBT | US |
| Fairfax County Industrial Development Authority | 30382VAT3 | $978K | 1,70 | 1.000.000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q83 | $891K | 1,54 | 835.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | $866K | 1,50 | 825.000 | DBT | US |
| Shelby County Health & Educational Facilities Board | 82170LAB1 | $852K | 1,48 | 875.000 | DBT | US |
| Town of Vail CO | 91878DAX7 | $798K | 1,38 | 750.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $784K | 1,36 | 740.000 | DBT | US |
| Idaho Health Facilities Authority | 451295ZZ5 | $750K | 1,30 | 750.000 | DBT | US |
| County of Clark Department of Aviation | 18085PMX9 | $750K | 1,30 | 750.000 | DBT | US |
| Nash Health Care Systems | 631163BP6 | $645K | 1,12 | 600.000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | $605K | 1,05 | 575.000 | DBT | US |
| Maryland Economic Development Corp | 57422JBY3 | $575K | 1,00 | 570.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A2J5 | $531K | 0,92 | 510.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CF6 | $530K | 0,92 | 500.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7K1 | $517K | 0,90 | 500.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PV0 | $515K | 0,89 | 500.000 | DBT | US |
| Capital Trust Authority | 14055AAG7 | $510K | 0,88 | 500.000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352402R3 | $461K | 0,80 | 500.000 | DBT | US |
| Metropolitan Transportation Authority | 59261APJ0 | $444K | 0,77 | 575.000 | DBT | US |
| New York Liberty Development Corp | 649519EY7 | $420K | 0,73 | 500.000 | DBT | US |
Dividenden 33 Zahlungen
4,02%Rendite (TTM)
$0,94Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0780 |
| 3. August 2026 | $0,0870 |
| 1. Juli 2026 | $0,0850 |
| 1. Juni 2026 | $0,0780 |
| 1. Mai 2026 | $0,0880 |
| 1. April 2026 | $0,0870 |
| 2. März 2026 | $0,0860 |
| 2. Februar 2026 | $0,0840 |
| 31. Dezember 2025 | $0,1040 |
| 1. Dezember 2025 | $0,0800 |
| 3. November 2025 | $0,0840 |
| 1. Oktober 2025 | $0,0810 |
| 2. September 2025 | $0,0820 |
| 1. August 2025 | $0,0890 |
| 1. Juli 2025 | $0,0840 |
| 2. Juni 2025 | $0,0870 |
| 1. Mai 2025 | $0,0810 |
| 1. April 2025 | $0,0880 |
| 3. März 2025 | $0,0860 |
| 3. Februar 2025 | $0,0820 |
| 30. Dezember 2024 | $0,0930 |
| 2. Dezember 2024 | $0,0820 |
| 1. November 2024 | $0,0870 |
| 1. Oktober 2024 | $0,0840 |
| 3. September 2024 | $0,0810 |
| 1. August 2024 | $0,0810 |
| 1. Juli 2024 | $0,0820 |
| 3. Juni 2024 | $0,0780 |
| 1. Mai 2024 | $0,0760 |
| 1. April 2024 | $0,0820 |
| 1. März 2024 | $0,0720 |
| 1. Februar 2024 | $0,0770 |
| 28. Dezember 2023 | $0,0480 |
Institutionelle Eigentümer (13F) 20 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $17.786.295 | 34,65% | 714.889 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.302.324 | 22,02% | 446.115 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $3.414.260 | 6,65% | 137.230 | Aktien | 31. März 2026 |
| TRUIST FINANCIAL CORP | $2.541.161 | 4,95% | 100.302 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.378.247 | 4,63% | 93.872 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.135.970 | 4,16% | 84.309 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $2.127.228 | 4,14% | 83.964 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.907.024 | 3,71% | 75.272 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.600.943 | 3,12% | 63.179 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.430.599 | 2,79% | 56.445 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.064.627 | 2,07% | 42.323 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, Inc | $1.051.403 | 2,05% | 41.500 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $828.835 | 1,61% | 32.715 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $654.875 | 1,28% | 25.848 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $499.714 | 0,97% | 19.724 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $334.219 | 0,65% | 13.192 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $206.718 | 0,40% | 8.159 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $36.736 | 0,07% | 1.450 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $30.402 | 0,06% | 1.200 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.432 | 0,00% | 96 | Aktien | 30. Juni 2026 |