AB Tax-Aware Intermediate Municipal ETF (TAFM)
$23.99
▲ +0.20 (+0.84%)
1-दिवसीय परिवर्तन
$23.72 – $25.21
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
TAFM 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 30 सितमबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -4.19% | ▼ -3.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -4.50% | ▼ -4.23% |
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)
+$82.2M
तिमाही समाप्त मई 2026
+$119.1M
पिछला 12 महीने
+$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.
पूर्ण संरचना 585 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $12.0M | 1.96 | 11994014 | STIV | US |
| Maryland Economic Development Corp | 57422JCA4 | $4.5M | 0.74 | 4500000 | DBT | US |
| School District of Broward County/FL | 115067MT4 | $4.2M | 0.69 | 4200000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $3.7M | 0.61 | 3500000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $3.6M | 0.59 | 3535000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $3.5M | 0.57 | 3135000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $3.3M | 0.54 | 3200000 | DBT | US |
| Town of Vail CO | 91878DAX7 | $3.2M | 0.52 | 3000000 | DBT | US |
| New York Transportation Development Corp | 650116JQ0 | $3.2M | 0.52 | 3000000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350AEC8 | $3.0M | 0.49 | 3000000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $2.9M | 0.47 | 2750000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCN0 | $2.7M | 0.44 | 2500000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $2.7M | 0.44 | 2500000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXD3 | $2.6M | 0.43 | 2500000 | DBT | US |
| Colorado State Education Loan Program | 19672MDH8 | $2.5M | 0.41 | 2500000 | DBT | US |
| New York State Dormitory Authority | 64990F6J8 | $2.5M | 0.40 | 2225000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $2.5M | 0.40 | 2450000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $2.4M | 0.40 | 2350000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $2.4M | 0.39 | 2250000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $2.4M | 0.39 | 3000000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $2.4M | 0.39 | 2500000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | $2.3M | 0.38 | 2235000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MT3 | $2.3M | 0.37 | 2245000 | DBT | US |
| New York Transportation Development Corp | 650116HW9 | $2.3M | 0.37 | 2250000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BX8 | $2.3M | 0.37 | 2095000 | DBT | US |
| Private Colleges & Universities Authority | 74265L2Y3 | $2.3M | 0.37 | 2000000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB78 | $2.2M | 0.36 | 2000000 | DBT | US |
| Indiana Municipal Power Agency | 454898ZE0 | $2.2M | 0.36 | 2000000 | DBT | US |
| State of Connecticut | 20772KNN5 | $2.2M | 0.36 | 2200000 | DBT | US |
| City of Los Angeles Department of Airports | 544445E70 | $2.2M | 0.36 | 2000000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CR0 | $2.2M | 0.36 | 2000000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHE6 | $2.2M | 0.35 | 2000000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | $2.2M | 0.35 | 2000000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352403G6 | $2.1M | 0.35 | 1995000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RZ9 | $2.1M | 0.35 | 2000000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $2.1M | 0.35 | 2120000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $2.1M | 0.35 | 2000000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $2.1M | 0.35 | 2000000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | $2.1M | 0.35 | 2000000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $2.1M | 0.35 | 2000000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576MC8 | $2.1M | 0.34 | 2000000 | DBT | US |
| City of Whiting IN | 96634RAZ5 | $2.1M | 0.34 | 2000000 | DBT | US |
| State of Connecticut | 20772KVB2 | $2.1M | 0.34 | 2000000 | DBT | US |
| New York Transportation Development Corp | 650116GY6 | $2.1M | 0.34 | 1995000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $2.1M | 0.34 | 2000000 | DBT | US |
| Kenton County Airport Board | 491026VW7 | $2.1M | 0.34 | 1885000 | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | $2.1M | 0.34 | 1955000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHE5 | $2.1M | 0.34 | 2000000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $2.1M | 0.34 | 2000000 | DBT | US |
| University of Massachusetts Building Authority | 914440QV7 | $2.0M | 0.33 | 2000000 | DBT | US |
लाभांश 26 भुगतान
3.54%TTM यील्ड
$0.85TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 सितमबर 2026 | $0.0710 |
| 3 अगस्त 2026 | $0.0780 |
| 1 जुलाई 2026 | $0.0750 |
| 1 जून 2026 | $0.0740 |
| 1 मई 2026 | $0.0790 |
| 1 अप्रैल 2026 | $0.0760 |
| 2 मार्च 2026 | $0.0760 |
| 2 फ़रवरी 2026 | $0.0770 |
| 31 दिसमबर 2025 | $0.0890 |
| 1 दिसमबर 2025 | $0.0770 |
| 3 नवमबर 2025 | $0.0770 |
| 1 अक्टूबर 2025 | $0.0720 |
| 2 सितमबर 2025 | $0.0760 |
| 1 अगस्त 2025 | $0.0770 |
| 1 जुलाई 2025 | $0.0780 |
| 2 जून 2025 | $0.0820 |
| 1 मई 2025 | $0.0610 |
| 1 अप्रैल 2025 | $0.0730 |
| 3 मार्च 2025 | $0.0650 |
| 3 फ़रवरी 2025 | $0.0660 |
| 30 दिसमबर 2024 | $0.0810 |
| 2 दिसमबर 2024 | $0.0670 |
| 1 नवमबर 2024 | $0.0590 |
| 1 अक्टूबर 2024 | $0.0640 |
| 3 सितमबर 2024 | $0.0670 |
| 1 अगस्त 2024 | $0.0740 |
संस्थागत मालिक (13F) 52 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. | $326074000 | 52.08% | 12890848 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $99500397 | 15.89% | 3874626 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $29399305 | 4.70% | 1144833 | शेयर | 30 जून 2026 |
| LVW Advisors, LLC | $26986342 | 4.31% | 1050870 | शेयर | 30 जून 2026 |
| FSM Wealth Advisors, LLC | $22094921 | 3.53% | 860394 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $18567977 | 2.97% | 723052 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $14520679 | 2.32% | 565447 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9326711 | 1.49% | 363190 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8576233 | 1.37% | 333965 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $8357066 | 1.33% | 325431 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $7895393 | 1.26% | 307453 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $7652282 | 1.22% | 297986 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $4654754 | 0.74% | 181260 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3865640 | 0.62% | 150531 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $3411407 | 0.54% | 132843 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $3284215 | 0.52% | 127890 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2568000 | 0.41% | 100000 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $2458064 | 0.39% | 95719 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2433813 | 0.39% | 94775 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2185240 | 0.35% | 85095 | शेयर | 30 जून 2026 |
| FIRST AMERICAN TRUST, FSB | $1745313 | 0.28% | 67964 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1608534 | 0.26% | 62638 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1594806 | 0.25% | 62103 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1503261 | 0.24% | 58538 | शेयर | 30 जून 2026 |
| Leverty Financial Group, LLC | $1421124 | 0.23% | 56182 | शेयर | 31 मार्च 2026 |
| MAI Capital Management | $1216409 | 0.19% | 47368 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1210504 | 0.19% | 47138 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1197797 | 0.19% | 46643 | शेयर | 30 जून 2026 |
| PMG Wealth Management, Inc. | $1109977 | 0.18% | 43350 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1041992 | 0.17% | 40576 | शेयर | 30 जून 2026 |
| Capital Investment Counsel, Inc | $949236 | 0.15% | 36964 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $905018 | 0.14% | 35242 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $892996 | 0.14% | 34774 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $891430 | 0.14% | 34713 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $685723 | 0.11% | 26713 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601939 | 0.10% | 23440 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $434891 | 0.07% | 16935 | शेयर | 30 जून 2026 |
| BTG Pactual Asset Management US LLC | $403279 | 0.06% | 15704 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $367447 | 0.06% | 14309 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $332556 | 0.05% | 12950 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308008 | 0.05% | 11994 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307903 | 0.05% | 11990 | शेयर | 30 जून 2026 |
| Platform Technology Partners | $300019 | 0.05% | 11683 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $265660 | 0.04% | 10345 | शेयर | 30 जून 2026 |
| Creative Planning | $252563 | 0.04% | 9835 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $232764 | 0.04% | 9064 | शेयर | 30 जून 2026 |
| BOS Asset Management, LLC | $210603 | 0.03% | 8201 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $133202 | 0.02% | 5187 | शेयर | 30 जून 2026 |
| COMERICA BANK | $89504 | 0.01% | 3521 | शेयर | 31 दिसमबर 2025 |
| FIFTH THIRD BANCORP | $63019 | 0.01% | 2454 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0.00% | 28554 | शेयर | 30 जून 2026 |
| WEDBUSH SECURITIES INC | $250 | 0.00% | 9747 | शेयर | 30 जून 2026 |