AB Tax-Aware Short Duration Municipal ETF (TAFI)
$24.64
▲ +0.00 (+0.00%)
1-दिवसीय परिवर्तन
$24.47 – $25.11
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
TAFI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 5 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -1.28% | ▼ -1.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -1.75% | ▼ -1.50% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (मई 2026)
+$75.4M
तिमाही समाप्त मई 2026
+$104.3M
पिछला 12 महीने
+$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.
पूर्ण संरचना 693 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Massachusetts Port Authority | 575896TA3 | $2.6M | 0.21 | 2515000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WS39 | $2.6M | 0.21 | 2500000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654XD2 | $2.6M | 0.20 | 2575000 | DBT | US |
| State of Illinois | 452152P96 | $2.6M | 0.20 | 2500000 | DBT | US |
| Greater Orlando Aviation Authority | 392274Y91 | $2.6M | 0.20 | 2500000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WTK1 | $2.6M | 0.20 | 2500000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAC4 | $2.6M | 0.20 | 2553000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | $2.5M | 0.20 | 2360000 | DBT | US |
| Hillsborough County Aviation Authority | 432308V50 | $2.5M | 0.20 | 2295000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XAG7 | $2.5M | 0.20 | 2480000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727YW0 | $2.5M | 0.20 | 2500000 | DBT | US |
| Essex County Improvement Authority | 296807MN7 | $2.5M | 0.20 | 2500000 | DBT | US |
| Chicago Board of Education | 167505XX9 | $2.5M | 0.20 | 2500000 | DBT | US |
| County of Hudson NJ | 44372ADV4 | $2.5M | 0.20 | 2500000 | DBT | US |
| City of Danbury CT | 235866HU7 | $2.5M | 0.20 | 2500000 | DBT | US |
| Orangeburg County School District | 685363AC7 | $2.5M | 0.20 | 2500000 | DBT | US |
| Oakland Unified School District/Alameda County | 672325W94 | $2.5M | 0.20 | 2500000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $2.5M | 0.20 | 2500000 | DBT | US |
| District of Columbia | 25476FRJ9 | $2.5M | 0.20 | 2500000 | DBT | US |
| Harris County Housing Finance Corp | 414158TQ8 | $2.5M | 0.20 | 2500000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAB2 | $2.5M | 0.20 | 2489942 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAS9 | $2.5M | 0.20 | 2484000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZC0 | $2.5M | 0.20 | 2230000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $2.5M | 0.19 | 2450000 | DBT | US |
| City of Gulfport MS | 402682CQ9 | $2.5M | 0.19 | 2450000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $2.4M | 0.19 | 2300000 | DBT | US |
| Atlantic County Improvement Authority/The | 048506CB3 | $2.4M | 0.19 | 2400000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790FR2 | $2.4M | 0.19 | 2405000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XC6 | $2.4M | 0.19 | 2400000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $2.4M | 0.19 | 2210000 | DBT | US |
| 2026 Loan Holding-1 | 90218FAA3 | $2.4M | 0.19 | 2400000 | DBT | US |
| Indiana Finance Authority | 45470YFL0 | $2.4M | 0.19 | 2265000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VU4 | $2.4M | 0.19 | 2340000 | DBT | US |
| Massachusetts Port Authority | 575896SZ9 | $2.3M | 0.18 | 2255000 | DBT | US |
| State of Hawaii Harbor System Revenue | 41981THF3 | $2.3M | 0.18 | 2280000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $2.3M | 0.18 | 2130000 | DBT | US |
| City of New York NY | 64966STB2 | $2.3M | 0.18 | 2200000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M2M0 | $2.3M | 0.18 | 2100000 | DBT | US |
| Illinois Finance Authority | 45204ETP3 | $2.3M | 0.18 | 2265000 | DBT | US |
| Fannie Mae - CAS | 20755BAB6 | $2.3M | 0.18 | 2271139 | ABS-MBS | US |
| Clark County School District | 1810598A7 | $2.3M | 0.18 | 2000000 | DBT | US |
| Private Colleges & Universities Authority | 74265L2Y3 | $2.3M | 0.18 | 2000000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CDV7 | $2.2M | 0.18 | 2000000 | DBT | US |
| Deseret Public Infrastructure District No 2 | 250364AA4 | $2.2M | 0.18 | 2200000 | DBT | US |
| Los Angeles Department of Water & Power | 544532CC6 | $2.2M | 0.18 | 2060000 | DBT | US |
| Illinois Finance Authority | 45204FT47 | $2.2M | 0.18 | 2230000 | DBT | US |
| Port of Seattle WA | 735389C97 | $2.2M | 0.18 | 2185000 | DBT | US |
| City of New York NY | 64966STF3 | $2.2M | 0.18 | 2000000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFU6 | $2.2M | 0.18 | 2000000 | DBT | US |
| Tricolor Auto Securitization Trust | 89617QAA8 | $2.2M | 0.18 | 3643607 | ABS-O | US |
लाभांश 47 भुगतान
2.91%TTM यील्ड
$0.72TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 सितमबर 2026 | $0.0640 |
| 3 अगस्त 2026 | $0.0650 |
| 1 जुलाई 2026 | $0.0620 |
| 1 जून 2026 | $0.0630 |
| 1 मई 2026 | $0.0670 |
| 1 अप्रैल 2026 | $0.0640 |
| 2 मार्च 2026 | $0.0630 |
| 2 फ़रवरी 2026 | $0.0620 |
| 31 दिसमबर 2025 | $0.0770 |
| 1 दिसमबर 2025 | $0.0640 |
| 3 नवमबर 2025 | $0.0660 |
| 1 अक्टूबर 2025 | $0.0640 |
| 2 सितमबर 2025 | $0.0650 |
| 1 अगस्त 2025 | $0.0670 |
| 1 जुलाई 2025 | $0.0690 |
| 2 जून 2025 | $0.0710 |
| 1 मई 2025 | $0.0670 |
| 1 अप्रैल 2025 | $0.0710 |
| 3 मार्च 2025 | $0.0670 |
| 3 फ़रवरी 2025 | $0.0620 |
| 30 दिसमबर 2024 | $0.0980 |
| 2 दिसमबर 2024 | $0.0660 |
| 1 नवमबर 2024 | $0.0690 |
| 1 अक्टूबर 2024 | $0.0690 |
| 3 सितमबर 2024 | $0.0680 |
| 1 अगस्त 2024 | $0.0710 |
| 1 जुलाई 2024 | $0.0690 |
| 3 जून 2024 | $0.0680 |
| 1 मई 2024 | $0.0650 |
| 1 अप्रैल 2024 | $0.0700 |
| 1 मार्च 2024 | $0.0640 |
| 1 फ़रवरी 2024 | $0.0580 |
| 28 दिसमबर 2023 | $0.0750 |
| 1 दिसमबर 2023 | $0.0640 |
| 1 नवमबर 2023 | $0.0680 |
| 2 अक्टूबर 2023 | $0.0640 |
| 1 सितमबर 2023 | $0.0690 |
| 1 अगस्त 2023 | $0.0680 |
| 3 जुलाई 2023 | $0.0630 |
| 1 जून 2023 | $0.0700 |
| 1 मई 2023 | $0.0660 |
| 3 अप्रैल 2023 | $0.0700 |
| 1 मार्च 2023 | $0.0580 |
| 1 फ़रवरी 2023 | $0.0890 |
| 29 दिसमबर 2022 | $0.0630 |
| 1 दिसमबर 2022 | $0.0470 |
| 1 नवमबर 2022 | $0.0550 |
संस्थागत मालिक (13F) 103 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645511559 | 55.45% | 25635884 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $97321596 | 8.36% | 3858906 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $78853029 | 6.77% | 3126607 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $35133376 | 3.02% | 1393076 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $31339019 | 2.69% | 1241641 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $21381000 | 1.84% | 847767 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $16303778 | 1.40% | 646462 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $16183387 | 1.39% | 641682 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15176175 | 1.30% | 601752 | शेयर | 30 जून 2026 |
| UBS Group AG | $12432956 | 1.07% | 492980 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $11010799 | 0.95% | 436590 | शेयर | 30 जून 2026 |
| Strid Group, LLC | $9851424 | 0.85% | 390620 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $8672829 | 0.75% | 343887 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7872440 | 0.68% | 312151 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $6988840 | 0.60% | 277115 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6898309 | 0.59% | 273525 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6709001 | 0.58% | 266019 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $6017063 | 0.52% | 238583 | शेयर | 30 जून 2026 |
| SevenBridge Financial Group, LLC | $5699726 | 0.49% | 227262 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $5284596 | 0.45% | 209540 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $5210962 | 0.45% | 206620 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5185594 | 0.45% | 205614 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5069170 | 0.44% | 200998 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4830330 | 0.41% | 191528 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $4821039 | 0.41% | 191159 | शेयर | 30 जून 2026 |
| CWM, LLC | $4563353 | 0.39% | 181229 | शेयर | 31 मार्च 2026 |
| Concurrent Investment Advisors, LLC | $4443865 | 0.38% | 176204 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4305611 | 0.37% | 170722 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4270818 | 0.37% | 169612 | शेयर | 31 मार्च 2026 |
| Fluent Financial, LLC | $3990409 | 0.34% | 158224 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $3617272 | 0.31% | 143429 | शेयर | 30 जून 2026 |
| Legacy Wealth Advisors, LLC | $3366391 | 0.29% | 133481 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3323091 | 0.29% | 131764 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $3236903 | 0.28% | 128346 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2866555 | 0.25% | 113662 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2720520 | 0.23% | 107871 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2508709 | 0.22% | 99473 | शेयर | 30 जून 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2476276 | 0.21% | 98187 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $2464372 | 0.21% | 97715 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $2178201 | 0.19% | 86368 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2155128 | 0.19% | 85453 | शेयर | 30 जून 2026 |
| Smith Anglin Financial, LLC | $2060552 | 0.18% | 82061 | शेयर | 30 जून 2025 |
| Nuveen, LLC | $2010094 | 0.17% | 79703 | शेयर | 30 जून 2026 |
| Platform Technology Partners | $1832855 | 0.16% | 72675 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1748679 | 0.15% | 69337 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1625530 | 0.14% | 64454 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $1554021 | 0.13% | 61619 | शेयर | 30 जून 2026 |
| Juno Financial Group LLC | $1529324 | 0.13% | 60639 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1527096 | 0.13% | 60551 | शेयर | 30 जून 2026 |
| URS Advisory LLC | $1410770 | 0.12% | 55939 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1312422 | 0.11% | 52122 | शेयर | 30 जून 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1287327 | 0.11% | 51044 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1180053 | 0.10% | 46790 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $1145422 | 0.10% | 45490 | शेयर | 31 मार्च 2026 |
| Summit Financial, LLC | $1085772 | 0.09% | 43052 | शेयर | 30 जून 2026 |
| Embree Financial Group | $1075633 | 0.09% | 42650 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $1060476 | 0.09% | 42049 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $1027327 | 0.09% | 40735 | शेयर | 30 जून 2026 |
| TME FINANCIAL, INC. | $912963 | 0.08% | 36200 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $901052 | 0.08% | 35728 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $859367 | 0.07% | 34075 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $754860 | 0.06% | 29931 | शेयर | 30 जून 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $746562 | 0.06% | 29602 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $730667 | 0.06% | 28971 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $697560 | 0.06% | 27659 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $600967 | 0.05% | 23829 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $594259 | 0.05% | 23563 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $589479 | 0.05% | 23373 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $581105 | 0.05% | 23142 | शेयर | 30 जून 2025 |
| MATHER GROUP, LLC. | $544248 | 0.05% | 21580 | शेयर | 30 जून 2026 |
| ORBA Wealth Advisors, L.L.C. | $537690 | 0.05% | 21320 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $504400 | 0.04% | 20000 | शेयर | 30 जून 2026 |
| Integras Partners LLC | $466923 | 0.04% | 18514 | शेयर | 30 जून 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $446394 | 0.04% | 17700 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $423545 | 0.04% | 16794 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $412456 | 0.04% | 16354 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $395615 | 0.03% | 15687 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $378300 | 0.03% | 15000 | शेयर | 30 जून 2026 |
| &PARTNERS | $376282 | 0.03% | 14920 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $370439 | 0.03% | 14688 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $366295 | 0.03% | 14524 | शेयर | 30 जून 2026 |
| Tempo Wealth, LLC | $364708 | 0.03% | 14461 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $332244 | 0.03% | 13174 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $321505 | 0.03% | 12748 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $302137 | 0.03% | 11980 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $283170 | 0.02% | 11228 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $266297 | 0.02% | 10559 | शेयर | 30 जून 2026 |
| COMERICA BANK | $263646 | 0.02% | 10458 | शेयर | 31 दिसमबर 2025 |
| Hapanowicz & Associates Financial Services, Inc | $247837 | 0.02% | 9827 | शेयर | 30 जून 2026 |
| Detalus Advisors, LLC | $247282 | 0.02% | 9805 | शेयर | 30 जून 2026 |
| Alliance Wealth Advisors, LLC | $247156 | 0.02% | 9800 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $242188 | 0.02% | 9603 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $225704 | 0.02% | 8949 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164762 | 0.01% | 6533 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $149252 | 0.01% | 5918 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $129807 | 0.01% | 5147 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $113944 | 0.01% | 4518 | शेयर | 30 जून 2026 |
| United Community Bank | $97854 | 0.01% | 3880 | शेयर | 30 जून 2026 |
| CDKV HOLDINGS LLC | $81965 | 0.01% | 3250 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $37830 | 0.00% | 1500 | शेयर | 30 जून 2026 |