AB Tax-Aware Intermediate Municipal ETF (TAFM)
$24,03
▲ +0,00 (+0,00%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,99% | ▼ -2,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,34% | ▼ -4,07% |
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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45203HE81 | $964K | 0,16 | 1.000.000 | DBT | US |
| Washington State Housing Finance Commission | 93978UDT0 | $958K | 0,16 | 992.687 | DBT | US |
| County of Broward FL Port Facilities Revenue | 11506KFJ5 | $957K | 0,16 | 1.000.000 | DBT | US |
| University of Oklahoma/The | 91476PZR2 | $955K | 0,16 | 890.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GZP2 | $953K | 0,16 | 1.000.000 | DBT | US |
| Indiana Finance Authority | 45471FAV3 | $941K | 0,15 | 1.000.000 | DBT | US |
| Michigan Strategic Fund | 594698QU9 | $933K | 0,15 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBV5 | $933K | 0,15 | 999.391 | DBT | US |
| City of Gulfport MS | 402682DG0 | $929K | 0,15 | 900.000 | DBT | US |
| Mission Economic Development Corp | 605156AC2 | $927K | 0,15 | 925.000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBM7 | $925K | 0,15 | 960.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XGK2 | $916K | 0,15 | 855.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W5N0 | $906K | 0,15 | 900.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807JX7 | $905K | 0,15 | 1.000.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | $860K | 0,14 | 860.000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CR4 | $832K | 0,14 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAS9 | $828K | 0,14 | 828.000 | DBT | US |
| North Texas Tollway Authority | 66285WBY1 | $808K | 0,13 | 1.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $798K | 0,13 | 750.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $797K | 0,13 | 750.000 | DBT | US |
| City of Gulfport MS | 402682CU0 | $780K | 0,13 | 715.000 | DBT | US |
| North Texas Tollway Authority | 66285WBZ8 | $777K | 0,13 | 1.000.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QUX8 | $772K | 0,13 | 1.050.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $771K | 0,13 | 750.000 | DBT | US |
| Fannie Mae - CAS | 20755BAB6 | $757K | 0,12 | 757.046 | ABS-MBS | US |
| North Texas Tollway Authority | 66285WCA2 | $745K | 0,12 | 1.000.000 | DBT | US |
| Palm Beach County Health Facilities Authority | 69651ABW3 | $741K | 0,12 | 700.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807PR3 | $719K | 0,12 | 700.000 | DBT | US |
| Texas Municipal Gas Acquisition and Supply Corp II | 88255QAC3 | $717K | 0,12 | 715.000 | DBT | US |
| Adams County General Authority | 00611PBN4 | $702K | 0,11 | 660.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Z72 | $701K | 0,11 | 700.000 | DBT | US |
| Green Lake Township Economic Development Corp | 393096AB8 | $700K | 0,11 | 700.000 | DBT | US |
| Illinois Finance Authority | 45200FZT9 | $655K | 0,11 | 655.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCM5 | $611K | 0,10 | 595.000 | DBT | US |
| Build NYC Resource Corp | 12008ETQ9 | $600K | 0,10 | 555.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 574217V28 | $600K | 0,10 | 600.000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853LL9 | $570K | 0,09 | 570.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWL9 | $556K | 0,09 | 500.000 | DBT | US |
| Greater Orlando Aviation Authority | 392275EW9 | $555K | 0,09 | 500.000 | DBT | US |
| Chicago O'Hare International Airport | 1675934G4 | $547K | 0,09 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $542K | 0,09 | 500.000 | DBT | US |
| City of Los Angeles Department of Airports | 5444453A5 | $541K | 0,09 | 500.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAQ3 | $540K | 0,09 | 935.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $540K | 0,09 | 500.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GP5 | $538K | 0,09 | 500.000 | DBT | US |
| South Carolina Public Service Authority | 8371516L8 | $538K | 0,09 | 500.000 | DBT | US |
| City of St Cloud MN | 78916VEQ9 | $537K | 0,09 | 500.000 | DBT | US |
| Orange County Health Facilities Authority | 68450LJL0 | $533K | 0,09 | 500.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AX7 | $532K | 0,09 | 500.000 | DBT | US |
| New York Transportation Development Corp | 650116GP5 | $531K | 0,09 | 500.000 | DBT | US |
Dividen 26 pembayaran
3,53%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 |