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 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 |
|---|---|---|---|---|---|---|
| County of Jefferson AL Sewer Revenue | 472682ZK2 | $1.4M | 0.22 | 1250000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWU9 | $1.4M | 0.22 | 1250000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MC80 | $1.4M | 0.22 | 1310000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $1.4M | 0.22 | 1250000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XGM8 | $1.4M | 0.22 | 1285000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDQ3 | $1.3M | 0.22 | 1250000 | DBT | US |
| Chicago Board of Education | 167505ZG4 | $1.3M | 0.22 | 1300000 | DBT | US |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669XG8 | $1.3M | 0.22 | 1325000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $1.3M | 0.22 | 1375000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRU7 | $1.3M | 0.22 | 1250000 | DBT | US |
| Florida Housing Finance Corp | 34074HJD5 | $1.3M | 0.22 | 1300000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $1.3M | 0.21 | 1230000 | DBT | US |
| Indiana Finance Authority | 45471CCR7 | $1.3M | 0.21 | 1265000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BM1 | $1.3M | 0.21 | 1275000 | DBT | US |
| Hancock County Redevelopment Authority | 40985AAR3 | $1.3M | 0.21 | 1150000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | $1.3M | 0.21 | 1310000 | DBT | US |
| Commonwealth of Massachusetts | 57582THG0 | $1.2M | 0.20 | 1100000 | DBT | US |
| City of Austin TX | 052397J64 | $1.2M | 0.20 | 1095000 | DBT | US |
| Raleigh Durham Airport Authority | 751073JW8 | $1.2M | 0.20 | 1225000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $1.2M | 0.20 | 1155000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HJS2 | $1.2M | 0.20 | 1140000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JEB0 | $1.2M | 0.20 | 1145000 | DBT | US |
| Bulloch County Public Facilities Authority | 120338AA6 | $1.2M | 0.20 | 1200000 | DBT | US |
| Washington Convention & Sports Authority | 93878LBT3 | $1.2M | 0.20 | 1200000 | DBT | US |
| Greater Orlando Aviation Authority | 392275EG4 | $1.2M | 0.20 | 1095000 | DBT | US |
| Kenton County Airport Board | 491026VY3 | $1.2M | 0.20 | 1095000 | DBT | US |
| M-S-R Energy Authority | 55374SAH3 | $1.2M | 0.20 | 1000000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DX84 | $1.2M | 0.20 | 1140000 | DBT | US |
| Port of Greater Cincinnati Development Authority | 734195EF3 | $1.2M | 0.20 | 1190000 | DBT | US |
| Troy Capital Resource Corp | 897579BS6 | $1.2M | 0.19 | 1125000 | DBT | US |
| Fayette County Development Authority | 31222PAU5 | $1.2M | 0.19 | 1140000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEW4 | $1.2M | 0.19 | 1200000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $1.2M | 0.19 | 1100000 | DBT | US |
| New York Liberty Development Corp | 531127CM8 | $1.2M | 0.19 | 1000000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNQ5 | $1.2M | 0.19 | 1100000 | DBT | US |
| County of Wake NC | 930864LV3 | $1.2M | 0.19 | 1000000 | DBT | US |
| State of Ohio | 677523TW2 | $1.2M | 0.19 | 1000000 | DBT | US |
| State of Illinois | 4521526L0 | $1.2M | 0.19 | 1085000 | DBT | US |
| Colorado State Education Loan Program | 19672MDG0 | $1.2M | 0.19 | 1150000 | DBT | US |
| County of Guilford NC | 401784H22 | $1.2M | 0.19 | 1140000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJU3 | $1.1M | 0.19 | 1030000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLL6 | $1.1M | 0.19 | 1000000 | DBT | US |
| Fayette County Development Authority | 31222PAT8 | $1.1M | 0.19 | 1100000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | $1.1M | 0.19 | 1000000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXE7 | $1.1M | 0.19 | 1000000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009UD0 | $1.1M | 0.19 | 1000000 | DBT | US |
| State of Washington | 93974FEY5 | $1.1M | 0.19 | 1000000 | DBT | US |
| City of New York NY | 64966SPA8 | $1.1M | 0.19 | 1000000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AF6 | $1.1M | 0.19 | 1000000 | DBT | US |
| South Carolina Public Service Authority | 83715BAG2 | $1.1M | 0.19 | 1000000 | 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 |