AB Tax-Aware Short Duration Municipal ETF (TAFI)
$24,58
▲ +0,09 (+0,37%)
1-Tages-Veränderung
$24,47 – $25,11
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TAFI 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 | ▼ -1,92% | ▼ -1,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,99% | ▼ -1,74% |
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)
+$75.4M
Quartalsende Mai 2026
+$104.3M
Letzte 12 Monate
+$473.0M
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 693 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Massachusetts Port Authority | 575896TA3 | $2.6M | 0,21 | 2.515.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WS39 | $2.6M | 0,21 | 2.500.000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654XD2 | $2.6M | 0,20 | 2.575.000 | DBT | US |
| State of Illinois | 452152P96 | $2.6M | 0,20 | 2.500.000 | DBT | US |
| Greater Orlando Aviation Authority | 392274Y91 | $2.6M | 0,20 | 2.500.000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WTK1 | $2.6M | 0,20 | 2.500.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAC4 | $2.6M | 0,20 | 2.553.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | $2.5M | 0,20 | 2.360.000 | DBT | US |
| Hillsborough County Aviation Authority | 432308V50 | $2.5M | 0,20 | 2.295.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XAG7 | $2.5M | 0,20 | 2.480.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727YW0 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| Essex County Improvement Authority | 296807MN7 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| Chicago Board of Education | 167505XX9 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| County of Hudson NJ | 44372ADV4 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| City of Danbury CT | 235866HU7 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| Orangeburg County School District | 685363AC7 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| Oakland Unified School District/Alameda County | 672325W94 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| District of Columbia | 25476FRJ9 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| Harris County Housing Finance Corp | 414158TQ8 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAB2 | $2.5M | 0,20 | 2.489.942 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAS9 | $2.5M | 0,20 | 2.484.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZC0 | $2.5M | 0,20 | 2.230.000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $2.5M | 0,19 | 2.450.000 | DBT | US |
| City of Gulfport MS | 402682CQ9 | $2.5M | 0,19 | 2.450.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $2.4M | 0,19 | 2.300.000 | DBT | US |
| Atlantic County Improvement Authority/The | 048506CB3 | $2.4M | 0,19 | 2.400.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790FR2 | $2.4M | 0,19 | 2.405.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XC6 | $2.4M | 0,19 | 2.400.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $2.4M | 0,19 | 2.210.000 | DBT | US |
| 2026 Loan Holding-1 | 90218FAA3 | $2.4M | 0,19 | 2.400.000 | DBT | US |
| Indiana Finance Authority | 45470YFL0 | $2.4M | 0,19 | 2.265.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VU4 | $2.4M | 0,19 | 2.340.000 | DBT | US |
| Massachusetts Port Authority | 575896SZ9 | $2.3M | 0,18 | 2.255.000 | DBT | US |
| State of Hawaii Harbor System Revenue | 41981THF3 | $2.3M | 0,18 | 2.280.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $2.3M | 0,18 | 2.130.000 | DBT | US |
| City of New York NY | 64966STB2 | $2.3M | 0,18 | 2.200.000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M2M0 | $2.3M | 0,18 | 2.100.000 | DBT | US |
| Illinois Finance Authority | 45204ETP3 | $2.3M | 0,18 | 2.265.000 | DBT | US |
| Fannie Mae - CAS | 20755BAB6 | $2.3M | 0,18 | 2.271.139 | ABS-MBS | US |
| Clark County School District | 1810598A7 | $2.3M | 0,18 | 2.000.000 | DBT | US |
| Private Colleges & Universities Authority | 74265L2Y3 | $2.3M | 0,18 | 2.000.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CDV7 | $2.2M | 0,18 | 2.000.000 | DBT | US |
| Deseret Public Infrastructure District No 2 | 250364AA4 | $2.2M | 0,18 | 2.200.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532CC6 | $2.2M | 0,18 | 2.060.000 | DBT | US |
| Illinois Finance Authority | 45204FT47 | $2.2M | 0,18 | 2.230.000 | DBT | US |
| Port of Seattle WA | 735389C97 | $2.2M | 0,18 | 2.185.000 | DBT | US |
| City of New York NY | 64966STF3 | $2.2M | 0,18 | 2.000.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFU6 | $2.2M | 0,18 | 2.000.000 | DBT | US |
| Tricolor Auto Securitization Trust | 89617QAA8 | $2.2M | 0,18 | 3.643.607 | ABS-O | US |
Dividenden 47 Zahlungen
2,92%Rendite (TTM)
$0,72Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0640 |
| 3. August 2026 | $0,0650 |
| 1. Juli 2026 | $0,0620 |
| 1. Juni 2026 | $0,0630 |
| 1. Mai 2026 | $0,0670 |
| 1. April 2026 | $0,0640 |
| 2. März 2026 | $0,0630 |
| 2. Februar 2026 | $0,0620 |
| 31. Dezember 2025 | $0,0770 |
| 1. Dezember 2025 | $0,0640 |
| 3. November 2025 | $0,0660 |
| 1. Oktober 2025 | $0,0640 |
| 2. September 2025 | $0,0650 |
| 1. August 2025 | $0,0670 |
| 1. Juli 2025 | $0,0690 |
| 2. Juni 2025 | $0,0710 |
| 1. Mai 2025 | $0,0670 |
| 1. April 2025 | $0,0710 |
| 3. März 2025 | $0,0670 |
| 3. Februar 2025 | $0,0620 |
| 30. Dezember 2024 | $0,0980 |
| 2. Dezember 2024 | $0,0660 |
| 1. November 2024 | $0,0690 |
| 1. Oktober 2024 | $0,0690 |
| 3. September 2024 | $0,0680 |
| 1. August 2024 | $0,0710 |
| 1. Juli 2024 | $0,0690 |
| 3. Juni 2024 | $0,0680 |
| 1. Mai 2024 | $0,0650 |
| 1. April 2024 | $0,0700 |
| 1. März 2024 | $0,0640 |
| 1. Februar 2024 | $0,0580 |
| 28. Dezember 2023 | $0,0750 |
| 1. Dezember 2023 | $0,0640 |
| 1. November 2023 | $0,0680 |
| 2. Oktober 2023 | $0,0640 |
| 1. September 2023 | $0,0690 |
| 1. August 2023 | $0,0680 |
| 3. Juli 2023 | $0,0630 |
| 1. Juni 2023 | $0,0700 |
| 1. Mai 2023 | $0,0660 |
| 3. April 2023 | $0,0700 |
| 1. März 2023 | $0,0580 |
| 1. Februar 2023 | $0,0890 |
| 29. Dezember 2022 | $0,0630 |
| 1. Dezember 2022 | $0,0470 |
| 1. November 2022 | $0,0550 |
Institutionelle Eigentümer (13F) 103 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. | $645.511.559 | 55,45% | 25.635.884 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $97.321.596 | 8,36% | 3.858.906 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $78.853.029 | 6,77% | 3.126.607 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.133.376 | 3,02% | 1.393.076 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $31.339.019 | 2,69% | 1.241.641 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $21.381.000 | 1,84% | 847.767 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $16.303.778 | 1,40% | 646.462 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.183.387 | 1,39% | 641.682 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.176.175 | 1,30% | 601.752 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.432.956 | 1,07% | 492.980 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $11.010.799 | 0,95% | 436.590 | Aktien | 30. Juni 2026 |
| Strid Group, LLC | $9.851.424 | 0,85% | 390.620 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $8.672.829 | 0,75% | 343.887 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.872.440 | 0,68% | 312.151 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $6.988.840 | 0,60% | 277.115 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.898.309 | 0,59% | 273.525 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.709.001 | 0,58% | 266.019 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.017.063 | 0,52% | 238.583 | Aktien | 30. Juni 2026 |
| SevenBridge Financial Group, LLC | $5.699.726 | 0,49% | 227.262 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $5.284.596 | 0,45% | 209.540 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.210.962 | 0,45% | 206.620 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.185.594 | 0,45% | 205.614 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.069.170 | 0,44% | 200.998 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4.830.330 | 0,41% | 191.528 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.821.039 | 0,41% | 191.159 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.563.353 | 0,39% | 181.229 | Aktien | 31. März 2026 |
| Concurrent Investment Advisors, LLC | $4.443.865 | 0,38% | 176.204 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.305.611 | 0,37% | 170.722 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4.270.818 | 0,37% | 169.612 | Aktien | 31. März 2026 |
| Fluent Financial, LLC | $3.990.409 | 0,34% | 158.224 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.617.272 | 0,31% | 143.429 | Aktien | 30. Juni 2026 |
| Legacy Wealth Advisors, LLC | $3.366.391 | 0,29% | 133.481 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.323.091 | 0,29% | 131.764 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.236.903 | 0,28% | 128.346 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.866.555 | 0,25% | 113.662 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.720.520 | 0,23% | 107.871 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2.508.709 | 0,22% | 99.473 | Aktien | 30. Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2.476.276 | 0,21% | 98.187 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $2.464.372 | 0,21% | 97.715 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $2.178.201 | 0,19% | 86.368 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.155.128 | 0,19% | 85.453 | Aktien | 30. Juni 2026 |
| Smith Anglin Financial, LLC | $2.060.552 | 0,18% | 82.061 | Aktien | 30. Juni 2025 |
| Nuveen, LLC | $2.010.094 | 0,17% | 79.703 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $1.832.855 | 0,16% | 72.675 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.748.679 | 0,15% | 69.337 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.625.530 | 0,14% | 64.454 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.554.021 | 0,13% | 61.619 | Aktien | 30. Juni 2026 |
| Juno Financial Group LLC | $1.529.324 | 0,13% | 60.639 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.527.096 | 0,13% | 60.551 | Aktien | 30. Juni 2026 |
| URS Advisory LLC | $1.410.770 | 0,12% | 55.939 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.312.422 | 0,11% | 52.122 | Aktien | 30. Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1.287.327 | 0,11% | 51.044 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.180.053 | 0,10% | 46.790 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $1.145.422 | 0,10% | 45.490 | Aktien | 31. März 2026 |
| Summit Financial, LLC | $1.085.772 | 0,09% | 43.052 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $1.075.633 | 0,09% | 42.650 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.060.476 | 0,09% | 42.049 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.027.327 | 0,09% | 40.735 | Aktien | 30. Juni 2026 |
| TME FINANCIAL, INC. | $912.963 | 0,08% | 36.200 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $901.052 | 0,08% | 35.728 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $859.367 | 0,07% | 34.075 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $754.860 | 0,06% | 29.931 | Aktien | 30. Juni 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $746.562 | 0,06% | 29.602 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $730.667 | 0,06% | 28.971 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $697.560 | 0,06% | 27.659 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $600.967 | 0,05% | 23.829 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $594.259 | 0,05% | 23.563 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $589.479 | 0,05% | 23.373 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $581.105 | 0,05% | 23.142 | Aktien | 30. Juni 2025 |
| MATHER GROUP, LLC. | $544.248 | 0,05% | 21.580 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $537.690 | 0,05% | 21.320 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $504.400 | 0,04% | 20.000 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $466.923 | 0,04% | 18.514 | Aktien | 30. Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $446.394 | 0,04% | 17.700 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $423.545 | 0,04% | 16.794 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $412.456 | 0,04% | 16.354 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $395.615 | 0,03% | 15.687 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $378.300 | 0,03% | 15.000 | Aktien | 30. Juni 2026 |
| &PARTNERS | $376.282 | 0,03% | 14.920 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $370.439 | 0,03% | 14.688 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $366.295 | 0,03% | 14.524 | Aktien | 30. Juni 2026 |
| Tempo Wealth, LLC | $364.708 | 0,03% | 14.461 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $332.244 | 0,03% | 13.174 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $321.505 | 0,03% | 12.748 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $302.137 | 0,03% | 11.980 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $283.170 | 0,02% | 11.228 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $266.297 | 0,02% | 10.559 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $263.646 | 0,02% | 10.458 | Aktien | 31. Dezember 2025 |
| Hapanowicz & Associates Financial Services, Inc | $247.837 | 0,02% | 9.827 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $247.282 | 0,02% | 9.805 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC | $247.156 | 0,02% | 9.800 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $242.188 | 0,02% | 9.603 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $225.704 | 0,02% | 8.949 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164.762 | 0,01% | 6.533 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $149.252 | 0,01% | 5.918 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $129.807 | 0,01% | 5.147 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $113.944 | 0,01% | 4.518 | Aktien | 30. Juni 2026 |
| United Community Bank | $97.854 | 0,01% | 3.880 | Aktien | 30. Juni 2026 |
| CDKV HOLDINGS LLC | $81.965 | 0,01% | 3.250 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $37.830 | 0,00% | 1.500 | Aktien | 30. Juni 2026 |