AB Tax-Aware Intermediate Municipal ETF (TAFM)
$23,99
▲ +0,20 (+0,84%)
Perubahan 1 hari
$23,72 – $25,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TAFM 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,19% | ▼ -3,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,50% | ▼ -4,23% |
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)
+$82.2M
Kuartal berakhir Mei 2026
+$119.1M
12 bulan terakhir
+$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.
Komposisi Penuh 585 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $12.0M | 1,96 | 11.994.014 | STIV | US |
| Maryland Economic Development Corp | 57422JCA4 | $4.5M | 0,74 | 4.500.000 | DBT | US |
| School District of Broward County/FL | 115067MT4 | $4.2M | 0,69 | 4.200.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $3.7M | 0,61 | 3.500.000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $3.6M | 0,59 | 3.535.000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $3.5M | 0,57 | 3.135.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $3.3M | 0,54 | 3.200.000 | DBT | US |
| Town of Vail CO | 91878DAX7 | $3.2M | 0,52 | 3.000.000 | DBT | US |
| New York Transportation Development Corp | 650116JQ0 | $3.2M | 0,52 | 3.000.000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350AEC8 | $3.0M | 0,49 | 3.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $2.9M | 0,47 | 2.750.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCN0 | $2.7M | 0,44 | 2.500.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $2.7M | 0,44 | 2.500.000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXD3 | $2.6M | 0,43 | 2.500.000 | DBT | US |
| Colorado State Education Loan Program | 19672MDH8 | $2.5M | 0,41 | 2.500.000 | DBT | US |
| New York State Dormitory Authority | 64990F6J8 | $2.5M | 0,40 | 2.225.000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $2.5M | 0,40 | 2.450.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $2.4M | 0,40 | 2.350.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $2.4M | 0,39 | 2.250.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $2.4M | 0,39 | 3.000.000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $2.4M | 0,39 | 2.500.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | $2.3M | 0,38 | 2.235.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MT3 | $2.3M | 0,37 | 2.245.000 | DBT | US |
| New York Transportation Development Corp | 650116HW9 | $2.3M | 0,37 | 2.250.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BX8 | $2.3M | 0,37 | 2.095.000 | DBT | US |
| Private Colleges & Universities Authority | 74265L2Y3 | $2.3M | 0,37 | 2.000.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB78 | $2.2M | 0,36 | 2.000.000 | DBT | US |
| Indiana Municipal Power Agency | 454898ZE0 | $2.2M | 0,36 | 2.000.000 | DBT | US |
| State of Connecticut | 20772KNN5 | $2.2M | 0,36 | 2.200.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445E70 | $2.2M | 0,36 | 2.000.000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CR0 | $2.2M | 0,36 | 2.000.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHE6 | $2.2M | 0,35 | 2.000.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | $2.2M | 0,35 | 2.000.000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352403G6 | $2.1M | 0,35 | 1.995.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RZ9 | $2.1M | 0,35 | 2.000.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $2.1M | 0,35 | 2.120.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $2.1M | 0,35 | 2.000.000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $2.1M | 0,35 | 2.000.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | $2.1M | 0,35 | 2.000.000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $2.1M | 0,35 | 2.000.000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576MC8 | $2.1M | 0,34 | 2.000.000 | DBT | US |
| City of Whiting IN | 96634RAZ5 | $2.1M | 0,34 | 2.000.000 | DBT | US |
| State of Connecticut | 20772KVB2 | $2.1M | 0,34 | 2.000.000 | DBT | US |
| New York Transportation Development Corp | 650116GY6 | $2.1M | 0,34 | 1.995.000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $2.1M | 0,34 | 2.000.000 | DBT | US |
| Kenton County Airport Board | 491026VW7 | $2.1M | 0,34 | 1.885.000 | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | $2.1M | 0,34 | 1.955.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHE5 | $2.1M | 0,34 | 2.000.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $2.1M | 0,34 | 2.000.000 | DBT | US |
| University of Massachusetts Building Authority | 914440QV7 | $2.0M | 0,33 | 2.000.000 | DBT | US |
Dividen 26 pembayaran
3,54%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0710 |
| 3 Agu 2026 | $0,0780 |
| 1 Juli 2026 | $0,0750 |
| 1 Juni 2026 | $0,0740 |
| 1 Mei 2026 | $0,0790 |
| 1 April 2026 | $0,0760 |
| 2 Maret 2026 | $0,0760 |
| 2 Feb. 2026 | $0,0770 |
| 31 Des. 2025 | $0,0890 |
| 1 Des. 2025 | $0,0770 |
| 3 Nov. 2025 | $0,0770 |
| 1 Okt. 2025 | $0,0720 |
| 2 Sep. 2025 | $0,0760 |
| 1 Agu 2025 | $0,0770 |
| 1 Juli 2025 | $0,0780 |
| 2 Juni 2025 | $0,0820 |
| 1 Mei 2025 | $0,0610 |
| 1 April 2025 | $0,0730 |
| 3 Maret 2025 | $0,0650 |
| 3 Feb. 2025 | $0,0660 |
| 30 Des. 2024 | $0,0810 |
| 2 Des. 2024 | $0,0670 |
| 1 Nov. 2024 | $0,0590 |
| 1 Okt. 2024 | $0,0640 |
| 3 Sep. 2024 | $0,0670 |
| 1 Agu 2024 | $0,0740 |
Pemilik institusional (13F) 52 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. | $326.074.000 | 52,08% | 12.890.848 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $99.500.397 | 15,89% | 3.874.626 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.399.305 | 4,70% | 1.144.833 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $26.986.342 | 4,31% | 1.050.870 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $22.094.921 | 3,53% | 860.394 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.567.977 | 2,97% | 723.052 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.520.679 | 2,32% | 565.447 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.326.711 | 1,49% | 363.190 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.576.233 | 1,37% | 333.965 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.357.066 | 1,33% | 325.431 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.895.393 | 1,26% | 307.453 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.652.282 | 1,22% | 297.986 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $4.654.754 | 0,74% | 181.260 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.865.640 | 0,62% | 150.531 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.411.407 | 0,54% | 132.843 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $3.284.215 | 0,52% | 127.890 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.568.000 | 0,41% | 100.000 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.458.064 | 0,39% | 95.719 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.433.813 | 0,39% | 94.775 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.185.240 | 0,35% | 85.095 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $1.745.313 | 0,28% | 67.964 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.608.534 | 0,26% | 62.638 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.594.806 | 0,25% | 62.103 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.503.261 | 0,24% | 58.538 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $1.421.124 | 0,23% | 56.182 | Saham | 31 Maret 2026 |
| MAI Capital Management | $1.216.409 | 0,19% | 47.368 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.210.504 | 0,19% | 47.138 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.197.797 | 0,19% | 46.643 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $1.109.977 | 0,18% | 43.350 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.041.992 | 0,17% | 40.576 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $949.236 | 0,15% | 36.964 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $905.018 | 0,14% | 35.242 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $892.996 | 0,14% | 34.774 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $891.430 | 0,14% | 34.713 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $685.723 | 0,11% | 26.713 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601.939 | 0,10% | 23.440 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $434.891 | 0,07% | 16.935 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $403.279 | 0,06% | 15.704 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $367.447 | 0,06% | 14.309 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $332.556 | 0,05% | 12.950 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308.008 | 0,05% | 11.994 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307.903 | 0,05% | 11.990 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $300.019 | 0,05% | 11.683 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $265.660 | 0,04% | 10.345 | Saham | 30 Juni 2026 |
| Creative Planning | $252.563 | 0,04% | 9.835 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $232.764 | 0,04% | 9.064 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $210.603 | 0,03% | 8.201 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $133.202 | 0,02% | 5.187 | Saham | 30 Juni 2026 |
| COMERICA BANK | $89.504 | 0,01% | 3.521 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $63.019 | 0,01% | 2.454 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0,00% | 28.554 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $250 | 0,00% | 9.747 | Saham | 30 Juni 2026 |