AB Tax-Aware Short Duration Municipal ETF (TAFI)
$24,64
▲ +0,00 (+0,00%)
Perubahan 1 hari
$24,47 – $25,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TAFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,28% | ▼ -1,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,75% | ▼ -1,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$75.4M
Kuartal berakhir Mei 2026
+$104.3M
12 bulan terakhir
+$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.
Komposisi Penuh 693 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | 67071L825 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Nuveen California AMT-Free Quality Municipal Income Fund | 670651868 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703DAB3 | $1000K | 0,08 | 1.000.000 | DBT | US |
| Washington State Housing Finance Commission | 939783Y42 | $997K | 0,08 | 1.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVS2 | $995K | 0,08 | 1.000.000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A5V4 | $994K | 0,08 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WCA0 | $980K | 0,08 | 1.000.000 | DBT | US |
| State of Maryland Department of Transportation | 57421FBC0 | $972K | 0,08 | 950.000 | DBT | US |
| New York State Dormitory Authority | 65000BMN5 | $967K | 0,08 | 1.000.000 | DBT | US |
| City of New York NY | 64966QAA8 | $950K | 0,08 | 950.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAK6 | $950K | 0,08 | 950.000 | DBT | US |
| Virginia College Building Authority | 9277817N8 | $937K | 0,07 | 1.000.000 | DBT | US |
| Public Finance Authority | 74442PG58 | $936K | 0,07 | 2.000.000 | DBT | US |
| University of Kansas Hospital Authority | 914367JG3 | $934K | 0,07 | 900.000 | DBT | US |
| Public Finance Authority | 74442PF91 | $925K | 0,07 | 923.770 | DBT | US |
| Massachusetts Development Finance Agency | 57584YTA7 | $921K | 0,07 | 870.000 | DBT | US |
| New York State Dormitory Authority | 65000B8A9 | $906K | 0,07 | 900.000 | DBT | US |
| North Sumter County Utility Dependent District | 66272RAV4 | $906K | 0,07 | 900.000 | DBT | US |
| City of Venice FL | 922687AH1 | $900K | 0,07 | 900.000 | DBT | US |
| University of Kansas Hospital Authority | 914367JF5 | $864K | 0,07 | 850.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TK7 | $859K | 0,07 | 850.000 | DBT | US |
| Anaheim Public Financing Authority | 03255LBR9 | $858K | 0,07 | 1.000.000 | DBT | US |
| Oklahoma Municipal Power Authority | 67910HSK7 | $827K | 0,07 | 740.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAR1 | $800K | 0,06 | 800.000 | DBT | US |
| Iowa Finance Authority | 46246K5H1 | $800K | 0,06 | 800.000 | DBT | US |
| Sangamon County School District No 186 Springfield | 800766LC9 | $794K | 0,06 | 735.000 | DBT | US |
| New York State Dormitory Authority | 65000B7F9 | $788K | 0,06 | 750.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RPQ8 | $775K | 0,06 | 775.000 | DBT | US |
| County of St Louis MO | 791526QH2 | $774K | 0,06 | 755.000 | DBT | US |
| Northern Illinois University | 665245YH3 | $766K | 0,06 | 725.000 | DBT | US |
| Freddie Mac - STACR | 35564UBR7 | $760K | 0,06 | 760.387 | ABS-MBS | US |
| City of Valparaiso IN | 92028RAD7 | $760K | 0,06 | 740.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TBM1 | $754K | 0,06 | 2.000.000 | DBT | US |
| Territory of Guam | 40065BCQ4 | $746K | 0,06 | 715.000 | DBT | US |
| State of Illinois | 4521525J6 | $742K | 0,06 | 695.000 | DBT | US |
| Reynoldsburg City School District | 761852GC0 | $731K | 0,06 | 700.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAF7 | $720K | 0,06 | 720.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $709K | 0,06 | 675.000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885MAP7 | $697K | 0,06 | 700.000 | DBT | US |
| Washington Township Health Care District | 940204GK0 | $689K | 0,05 | 650.000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AE8 | $680K | 0,05 | 665.000 | DBT | US |
| North Texas Tollway Authority | 66285WT97 | $674K | 0,05 | 600.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736SJ7 | $673K | 0,05 | 635.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227RN3 | $617K | 0,05 | 605.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $616K | 0,05 | 1.100.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YUF1 | $607K | 0,05 | 560.000 | DBT | US |
| City of Jacksonville FL | 469400CW3 | $604K | 0,05 | 600.000 | DBT | US |
| City of San Antonio TX Airport System | 796242UB9 | $580K | 0,05 | 550.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TBG4 | $579K | 0,05 | 1.000.000 | DBT | US |
| Public Finance Authority | 74447TAA0 | $549K | 0,04 | 700.000 | DBT | US |
Dividen 47 pembayaran
2,91%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0640 |
| 3 Agu 2026 | $0,0650 |
| 1 Juli 2026 | $0,0620 |
| 1 Juni 2026 | $0,0630 |
| 1 Mei 2026 | $0,0670 |
| 1 April 2026 | $0,0640 |
| 2 Maret 2026 | $0,0630 |
| 2 Feb. 2026 | $0,0620 |
| 31 Des. 2025 | $0,0770 |
| 1 Des. 2025 | $0,0640 |
| 3 Nov. 2025 | $0,0660 |
| 1 Okt. 2025 | $0,0640 |
| 2 Sep. 2025 | $0,0650 |
| 1 Agu 2025 | $0,0670 |
| 1 Juli 2025 | $0,0690 |
| 2 Juni 2025 | $0,0710 |
| 1 Mei 2025 | $0,0670 |
| 1 April 2025 | $0,0710 |
| 3 Maret 2025 | $0,0670 |
| 3 Feb. 2025 | $0,0620 |
| 30 Des. 2024 | $0,0980 |
| 2 Des. 2024 | $0,0660 |
| 1 Nov. 2024 | $0,0690 |
| 1 Okt. 2024 | $0,0690 |
| 3 Sep. 2024 | $0,0680 |
| 1 Agu 2024 | $0,0710 |
| 1 Juli 2024 | $0,0690 |
| 3 Juni 2024 | $0,0680 |
| 1 Mei 2024 | $0,0650 |
| 1 April 2024 | $0,0700 |
| 1 Maret 2024 | $0,0640 |
| 1 Feb. 2024 | $0,0580 |
| 28 Des. 2023 | $0,0750 |
| 1 Des. 2023 | $0,0640 |
| 1 Nov. 2023 | $0,0680 |
| 2 Okt. 2023 | $0,0640 |
| 1 Sep. 2023 | $0,0690 |
| 1 Agu 2023 | $0,0680 |
| 3 Juli 2023 | $0,0630 |
| 1 Juni 2023 | $0,0700 |
| 1 Mei 2023 | $0,0660 |
| 3 April 2023 | $0,0700 |
| 1 Maret 2023 | $0,0580 |
| 1 Feb. 2023 | $0,0890 |
| 29 Des. 2022 | $0,0630 |
| 1 Des. 2022 | $0,0470 |
| 1 Nov. 2022 | $0,0550 |
Pemilik institusional (13F) 103 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645.511.559 | 55,45% | 25.635.884 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $97.321.596 | 8,36% | 3.858.906 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78.853.029 | 6,77% | 3.126.607 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.133.376 | 3,02% | 1.393.076 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.339.019 | 2,69% | 1.241.641 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.381.000 | 1,84% | 847.767 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $16.303.778 | 1,40% | 646.462 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.183.387 | 1,39% | 641.682 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.176.175 | 1,30% | 601.752 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.432.956 | 1,07% | 492.980 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $11.010.799 | 0,95% | 436.590 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $9.851.424 | 0,85% | 390.620 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $8.672.829 | 0,75% | 343.887 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.872.440 | 0,68% | 312.151 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.988.840 | 0,60% | 277.115 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.898.309 | 0,59% | 273.525 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.709.001 | 0,58% | 266.019 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.017.063 | 0,52% | 238.583 | Saham | 30 Juni 2026 |
| SevenBridge Financial Group, LLC | $5.699.726 | 0,49% | 227.262 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.284.596 | 0,45% | 209.540 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.210.962 | 0,45% | 206.620 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.185.594 | 0,45% | 205.614 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.069.170 | 0,44% | 200.998 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4.830.330 | 0,41% | 191.528 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.821.039 | 0,41% | 191.159 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.563.353 | 0,39% | 181.229 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $4.443.865 | 0,38% | 176.204 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.305.611 | 0,37% | 170.722 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4.270.818 | 0,37% | 169.612 | Saham | 31 Maret 2026 |
| Fluent Financial, LLC | $3.990.409 | 0,34% | 158.224 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.617.272 | 0,31% | 143.429 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $3.366.391 | 0,29% | 133.481 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.323.091 | 0,29% | 131.764 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.236.903 | 0,28% | 128.346 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.866.555 | 0,25% | 113.662 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.720.520 | 0,23% | 107.871 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2.508.709 | 0,22% | 99.473 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2.476.276 | 0,21% | 98.187 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.464.372 | 0,21% | 97.715 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $2.178.201 | 0,19% | 86.368 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.155.128 | 0,19% | 85.453 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $2.060.552 | 0,18% | 82.061 | Saham | 30 Juni 2025 |
| Nuveen, LLC | $2.010.094 | 0,17% | 79.703 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $1.832.855 | 0,16% | 72.675 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.748.679 | 0,15% | 69.337 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.625.530 | 0,14% | 64.454 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.554.021 | 0,13% | 61.619 | Saham | 30 Juni 2026 |
| Juno Financial Group LLC | $1.529.324 | 0,13% | 60.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.527.096 | 0,13% | 60.551 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $1.410.770 | 0,12% | 55.939 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.312.422 | 0,11% | 52.122 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1.287.327 | 0,11% | 51.044 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.180.053 | 0,10% | 46.790 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $1.145.422 | 0,10% | 45.490 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $1.085.772 | 0,09% | 43.052 | Saham | 30 Juni 2026 |
| Embree Financial Group | $1.075.633 | 0,09% | 42.650 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.060.476 | 0,09% | 42.049 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.027.327 | 0,09% | 40.735 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $912.963 | 0,08% | 36.200 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $901.052 | 0,08% | 35.728 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $859.367 | 0,07% | 34.075 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $754.860 | 0,06% | 29.931 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $746.562 | 0,06% | 29.602 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $730.667 | 0,06% | 28.971 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $697.560 | 0,06% | 27.659 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $600.967 | 0,05% | 23.829 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $594.259 | 0,05% | 23.563 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $589.479 | 0,05% | 23.373 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $581.105 | 0,05% | 23.142 | Saham | 30 Juni 2025 |
| MATHER GROUP, LLC. | $544.248 | 0,05% | 21.580 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $537.690 | 0,05% | 21.320 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $504.400 | 0,04% | 20.000 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $466.923 | 0,04% | 18.514 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $446.394 | 0,04% | 17.700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $423.545 | 0,04% | 16.794 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $412.456 | 0,04% | 16.354 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $395.615 | 0,03% | 15.687 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $378.300 | 0,03% | 15.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $376.282 | 0,03% | 14.920 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $370.439 | 0,03% | 14.688 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $366.295 | 0,03% | 14.524 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $364.708 | 0,03% | 14.461 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $332.244 | 0,03% | 13.174 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $321.505 | 0,03% | 12.748 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $302.137 | 0,03% | 11.980 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $283.170 | 0,02% | 11.228 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $266.297 | 0,02% | 10.559 | Saham | 30 Juni 2026 |
| COMERICA BANK | $263.646 | 0,02% | 10.458 | Saham | 31 Des. 2025 |
| Hapanowicz & Associates Financial Services, Inc | $247.837 | 0,02% | 9.827 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $247.282 | 0,02% | 9.805 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC | $247.156 | 0,02% | 9.800 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $242.188 | 0,02% | 9.603 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $225.704 | 0,02% | 8.949 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164.762 | 0,01% | 6.533 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $149.252 | 0,01% | 5.918 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $129.807 | 0,01% | 5.147 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $113.944 | 0,01% | 4.518 | Saham | 30 Juni 2026 |
| United Community Bank | $97.854 | 0,01% | 3.880 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $81.965 | 0,01% | 3.250 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $37.830 | 0,00% | 1.500 | Saham | 30 Juni 2026 |