AB Tax-Aware Intermediate Municipal ETF (TAFM)
$23.94
▼ -0.09 (-0.37%)
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 6 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -3.53% | ▼ -3.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -4.88% | ▼ -4.61% |
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 |
|---|---|---|---|---|---|---|
| San Francisco Bay Area Rapid Transit District | 797661WX9 | $302K | 0.05 | 300000 | DBT | US |
| Guam Government Waterworks Authority | 40065FDZ4 | $290K | 0.05 | 270000 | DBT | US |
| Washington State Housing Finance Commission | 93978UAA4 | $289K | 0.05 | 296083 | DBT | US |
| Chicago O'Hare International Airport | 1675936A5 | $271K | 0.04 | 250000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | $270K | 0.04 | 250000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647HN4 | $267K | 0.04 | 250000 | DBT | US |
| Arizona Industrial Development Authority | 04052EAC2 | $260K | 0.04 | 260000 | DBT | US |
| Palm Beach County Educational Facilities Authority | 696506AW4 | $255K | 0.04 | 255000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $252K | 0.04 | 250000 | DBT | US |
| Public Finance Authority | 74447TAG7 | $250K | 0.04 | 250000 | DBT | US |
| New York Transportation Development Corp | 650116AR7 | $250K | 0.04 | 250000 | DBT | US |
| Tahoe-Douglas Visitors Authority | 873816AL6 | $246K | 0.04 | 235000 | DBT | US |
| Village Community Development District No 15 | 92708KAH0 | $245K | 0.04 | 245000 | DBT | US |
| LCH Ltd. | · | $243K | 0.04 | 17600000 | DIR | US |
| Maricopa County Industrial Development Authority | 56678PAS6 | $243K | 0.04 | 250000 | DBT | US |
| Colorado Health Facilities Authority | 19648FSV7 | $242K | 0.04 | 250000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475WN0 | $220K | 0.04 | 200000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | $219K | 0.04 | 200000 | DBT | US |
| State of California | 13063EDM5 | $219K | 0.04 | 200000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $213K | 0.03 | 200000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $212K | 0.03 | 200000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $211K | 0.03 | 200000 | DBT | US |
| Wolf Creek Infrastructure Financing District No 1 | 977695AA3 | $208K | 0.03 | 200000 | DBT | US |
| State of Nevada Department of Business & Industry | 25457VBV7 | $207K | 0.03 | 370000 | DBT | US |
| District of Columbia | 25483VTR5 | $202K | 0.03 | 200000 | DBT | US |
| State of Illinois | 452153BQ1 | $202K | 0.03 | 200000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4H2 | $199K | 0.03 | 200000 | DBT | US |
| LCH Ltd. | · | $198K | 0.03 | 4600000 | DIR | US |
| City of Center City MN | 151452CQ0 | $169K | 0.03 | 160000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012C7 | $168K | 0.03 | 250000 | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CJ5 | $163K | 0.03 | 1120000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TNE3 | $159K | 0.03 | 155000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFD2 | $158K | 0.03 | 150000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | $156K | 0.03 | 150000 | DBT | US |
| Capital Projects Finance Authority/FL | 14043FAK2 | $152K | 0.02 | 150000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $150K | 0.02 | 150000 | DBT | US |
| Chicago Board of Education | 167505XM3 | $121K | 0.02 | 120000 | DBT | US |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAD3 | $114K | 0.02 | 100000 | DBT | US |
| King & Snohomish Counties School District No 417 Northshore | 494656Z61 | $111K | 0.02 | 100000 | DBT | US |
| Central Texas Turnpike System | 88283KCD8 | $110K | 0.02 | 100000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7L9 | $109K | 0.02 | 100000 | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | $109K | 0.02 | 100000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247K66 | $108K | 0.02 | 150000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZP1 | $107K | 0.02 | 100000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $106K | 0.02 | 154286 | DBT | US |
| Bucks County Industrial Development Authority | 11861MAY2 | $106K | 0.02 | 100000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAB0 | $103K | 0.02 | 100000 | DBT | US |
| Chicago Board of Education | 167505ZA7 | $103K | 0.02 | 100000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SX5 | $102K | 0.02 | 100000 | DBT | US |
| City of Valparaiso IN | 92028RAE5 | $102K | 0.02 | 100000 | DBT | US |
लाभांश 26 भुगतान
3.55%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 |