AB Tax-Aware Intermediate Municipal ETF (TAFM)
$23,94
▼ -0,09 (-0,37%)
1-Tages-Veränderung
$23,72 – $25,21
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TAFM 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 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,35% | ▼ -3,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,70% | ▼ -4,43% |
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)
+$82.2M
Quartalsende Mai 2026
+$119.1M
Letzte 12 Monate
+$315.4M
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 585 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| California Infrastructure & Economic Development Bank | 13034A7E4 | $529K | 0,09 | 945.000 | DBT | US |
| Utah Infrastructure Agency | 917467DB5 | $528K | 0,09 | 500.000 | DBT | US |
| California Municipal Finance Authority | 13049YDP3 | $525K | 0,09 | 500.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $524K | 0,09 | 500.000 | DBT | US |
| Public Finance Authority | 74442PY25 | $515K | 0,08 | 1.000.000 | DBT | US |
| New York Transportation Development Corp | 650116HV1 | $511K | 0,08 | 500.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $511K | 0,08 | 500.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XU74 | $505K | 0,08 | 500.000 | DBT | US |
| Bristol Industrial Development Board | 11023PAB0 | $503K | 0,08 | 505.000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBB1 | $502K | 0,08 | 500.000 | DBT | US |
| California Statewide Communities Development Authority | 13080TAZ5 | $500K | 0,08 | 490.000 | DBT | US |
| Massachusetts Development Finance Agency | 57583U6R4 | $500K | 0,08 | 500.000 | DBT | US |
| West Virginia Hospital Finance Authority | 956622P40 | $500K | 0,08 | 500.000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579LZ7 | $500K | 0,08 | 500.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RDH1 | $495K | 0,08 | 495.000 | DBT | US |
| Public Finance Authority | 74442EMQ0 | $493K | 0,08 | 500.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8Q9 | $490K | 0,08 | 490.000 | DBT | US |
| Savannah Hospital Authority | 804833FC0 | $486K | 0,08 | 500.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BDX3 | $483K | 0,08 | 460.000 | DBT | US |
| Public Finance Authority | 74449EAA1 | $480K | 0,08 | 480.000 | DBT | US |
| City of Woodbury MN | 979134AZ6 | $468K | 0,08 | 500.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | $465K | 0,08 | 465.000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352402R3 | $461K | 0,08 | 500.000 | DBT | US |
| Maryland Stadium Authority | 574296BS7 | $460K | 0,08 | 445.000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CN3 | $454K | 0,07 | 500.000 | DBT | US |
| Public Finance Authority | 744396KH4 | $450K | 0,07 | 500.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LJ3 | $445K | 0,07 | 400.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAV1 | $412K | 0,07 | 400.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFW4 | $409K | 0,07 | 385.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704HAL1 | $409K | 0,07 | 395.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DS64 | $409K | 0,07 | 400.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG35 | $403K | 0,07 | 400.000 | DBT | US |
| La Paz County Industrial Development Authority | 50376FAC1 | $400K | 0,07 | 400.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647LC3 | $376K | 0,06 | 345.000 | DBT | US |
| Kenton County Airport Board | 491026WH9 | $372K | 0,06 | 350.000 | DBT | US |
| City of Tampa FL | 875161CZ2 | $370K | 0,06 | 375.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A3J4 | $362K | 0,06 | 330.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RPQ8 | $350K | 0,06 | 350.000 | DBT | US |
| Florida Development Finance Corp | 340618DR5 | $345K | 0,06 | 350.000 | DBT | US |
| Metropolitan Transportation Authority | 59261APJ0 | $328K | 0,05 | 425.000 | DBT | US |
| County of Palm Beach FL Airport System Revenue | 696499FS6 | $327K | 0,05 | 300.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAQ2 | $324K | 0,05 | 300.000 | DBT | US |
| Hillsborough County Aviation Authority | 432308W83 | $322K | 0,05 | 300.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4E4 | $321K | 0,05 | 1.000.000 | DBT | US |
| Reno-Tahoe Airport Authority | 759874CJ7 | $319K | 0,05 | 300.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LE4 | $319K | 0,05 | 305.000 | DBT | US |
| Stamford Housing Authority | 852640AJ0 | $318K | 0,05 | 300.000 | DBT | US |
| Public Finance Authority | 74442PQ81 | $314K | 0,05 | 1.000.000 | DBT | US |
| Hidalgo County Regional Mobility Authority | 42934ABP4 | $309K | 0,05 | 300.000 | DBT | US |
| Chandler Industrial Development Authority | 158862CA8 | $304K | 0,05 | 300.000 | DBT | US |
Dividenden 26 Zahlungen
3,55%Rendite (TTM)
$0,85Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0710 |
| 3. August 2026 | $0,0780 |
| 1. Juli 2026 | $0,0750 |
| 1. Juni 2026 | $0,0740 |
| 1. Mai 2026 | $0,0790 |
| 1. April 2026 | $0,0760 |
| 2. März 2026 | $0,0760 |
| 2. Februar 2026 | $0,0770 |
| 31. Dezember 2025 | $0,0890 |
| 1. Dezember 2025 | $0,0770 |
| 3. November 2025 | $0,0770 |
| 1. Oktober 2025 | $0,0720 |
| 2. September 2025 | $0,0760 |
| 1. August 2025 | $0,0770 |
| 1. Juli 2025 | $0,0780 |
| 2. Juni 2025 | $0,0820 |
| 1. Mai 2025 | $0,0610 |
| 1. April 2025 | $0,0730 |
| 3. März 2025 | $0,0650 |
| 3. Februar 2025 | $0,0660 |
| 30. Dezember 2024 | $0,0810 |
| 2. Dezember 2024 | $0,0670 |
| 1. November 2024 | $0,0590 |
| 1. Oktober 2024 | $0,0640 |
| 3. September 2024 | $0,0670 |
| 1. August 2024 | $0,0740 |
Institutionelle Eigentümer (13F) 52 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. | $326.074.000 | 52,08% | 12.890.848 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $99.500.397 | 15,89% | 3.874.626 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $29.399.305 | 4,70% | 1.144.833 | Aktien | 30. Juni 2026 |
| LVW Advisors, LLC | $26.986.342 | 4,31% | 1.050.870 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $22.094.921 | 3,53% | 860.394 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.567.977 | 2,97% | 723.052 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $14.520.679 | 2,32% | 565.447 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.326.711 | 1,49% | 363.190 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.576.233 | 1,37% | 333.965 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $8.357.066 | 1,33% | 325.431 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.895.393 | 1,26% | 307.453 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.652.282 | 1,22% | 297.986 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $4.654.754 | 0,74% | 181.260 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.865.640 | 0,62% | 150.531 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.411.407 | 0,54% | 132.843 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $3.284.215 | 0,52% | 127.890 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.568.000 | 0,41% | 100.000 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $2.458.064 | 0,39% | 95.719 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.433.813 | 0,39% | 94.775 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.185.240 | 0,35% | 85.095 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $1.745.313 | 0,28% | 67.964 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.608.534 | 0,26% | 62.638 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.594.806 | 0,25% | 62.103 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.503.261 | 0,24% | 58.538 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $1.421.124 | 0,23% | 56.182 | Aktien | 31. März 2026 |
| MAI Capital Management | $1.216.409 | 0,19% | 47.368 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.210.504 | 0,19% | 47.138 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.197.797 | 0,19% | 46.643 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $1.109.977 | 0,18% | 43.350 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.041.992 | 0,17% | 40.576 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, Inc | $949.236 | 0,15% | 36.964 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $905.018 | 0,14% | 35.242 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $892.996 | 0,14% | 34.774 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $891.430 | 0,14% | 34.713 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $685.723 | 0,11% | 26.713 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601.939 | 0,10% | 23.440 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $434.891 | 0,07% | 16.935 | Aktien | 30. Juni 2026 |
| BTG Pactual Asset Management US LLC | $403.279 | 0,06% | 15.704 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $367.447 | 0,06% | 14.309 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $332.556 | 0,05% | 12.950 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308.008 | 0,05% | 11.994 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307.903 | 0,05% | 11.990 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $300.019 | 0,05% | 11.683 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $265.660 | 0,04% | 10.345 | Aktien | 30. Juni 2026 |
| Creative Planning | $252.563 | 0,04% | 9.835 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $232.764 | 0,04% | 9.064 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $210.603 | 0,03% | 8.201 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $133.202 | 0,02% | 5.187 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $89.504 | 0,01% | 3.521 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $63.019 | 0,01% | 2.454 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0,00% | 28.554 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $250 | 0,00% | 9.747 | Aktien | 30. Juni 2026 |