AB Tax-Aware Long Municipal ETF (TAFL)
$23,38
▲ +0,25 (+1,07%)
Perubahan 1 hari
$23,11 – $24,81
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TAFL 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 | ▼ -5,10% | ▼ -4,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,41% | ▼ -5,11% |
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)
+$8.6M
Kuartal berakhir Mei 2026
+$8.6M
12 bulan terakhir
+$26.2M
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 132 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JEB8 | $417K | 0,72 | 400.000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190SN3 | $407K | 0,71 | 375.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $399K | 0,69 | 500.000 | DBT | US |
| State of Illinois | 452153FL8 | $367K | 0,64 | 350.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $360K | 0,62 | 350.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $359K | 0,62 | 360.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | $339K | 0,59 | 325.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RZ9 | $322K | 0,56 | 300.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $312K | 0,54 | 310.000 | DBT | US |
| Chicago Board of Education | 167505ZG4 | $308K | 0,53 | 300.000 | DBT | US |
| University of California | 91412HXZ1 | $288K | 0,50 | 250.000 | DBT | US |
| Bristol Industrial Development Board | 11023PAA2 | $275K | 0,48 | 280.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CX0 | $275K | 0,48 | 350.000 | DBT | US |
| Territory of Guam | 40065NCN5 | $264K | 0,46 | 250.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CB6 | $220K | 0,38 | 205.000 | DBT | US |
| City of Los Angeles CA Wastewater System Revenue | 53945CMD9 | $212K | 0,37 | 200.000 | DBT | US |
| Public Finance Authority | 74442PF59 | $207K | 0,36 | 200.000 | DBT | US |
| Finance Authority of Maine | 56042CAY1 | $207K | 0,36 | 200.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FEM3 | $204K | 0,35 | 200.000 | DBT | US |
| Fayette County Development Authority | 31222PAX9 | $203K | 0,35 | 200.000 | DBT | US |
| Maryland Stadium Authority | 574296CR8 | $160K | 0,28 | 150.000 | DBT | US |
| PEFA Inc | 70556CAL8 | $160K | 0,28 | 150.000 | DBT | US |
| Virginia College Building Authority | 92778FLZ4 | $157K | 0,27 | 150.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | $156K | 0,27 | 150.000 | DBT | US |
| New Hampshire Business Finance Authority | 63610CAA1 | $154K | 0,27 | 150.000 | DBT | US |
| Chicago Board of Education | 167505ZA7 | $154K | 0,27 | 150.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $150K | 0,26 | 150.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678RAQ6 | $147K | 0,25 | 150.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TTV3 | $124K | 0,22 | 120.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BLR3 | $118K | 0,20 | 125.000 | DBT | US |
| Hidalgo County Regional Mobility Authority | 42934ABZ2 | $111K | 0,19 | 335.000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | $110K | 0,19 | 100.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7L9 | $109K | 0,19 | 100.000 | DBT | US |
| James City County Economic Development Authority | 47029WEG8 | $109K | 0,19 | 100.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RN93 | $109K | 0,19 | 180.000 | DBT | US |
| Onondaga Civic Development Corp | 682832LL2 | $108K | 0,19 | 100.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $108K | 0,19 | 100.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HY5 | $107K | 0,19 | 100.000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $106K | 0,18 | 100.000 | DBT | US |
| City of Los Angeles Department of Airports | 5444453D9 | $106K | 0,18 | 100.000 | DBT | US |
| Utah Infrastructure Agency | 917467DB5 | $106K | 0,18 | 100.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | $105K | 0,18 | 100.000 | DBT | US |
| District of Columbia | 254840EC1 | $104K | 0,18 | 100.000 | DBT | US |
| Stamford Housing Authority | 852640AK7 | $104K | 0,18 | 100.000 | DBT | US |
| Henrico County Economic Development Authority | 42605XAB4 | $103K | 0,18 | 100.000 | DBT | US |
| Indiana Finance Authority | 45471CCR7 | $102K | 0,18 | 100.000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $102K | 0,18 | 100.000 | DBT | US |
| City of Valparaiso IN | 92028RAE5 | $102K | 0,18 | 100.000 | DBT | US |
| Capital Projects Finance Authority/FL | 14043FAK2 | $101K | 0,18 | 100.000 | DBT | US |
| Public Finance Authority | 74442PH32 | $101K | 0,17 | 100.000 | DBT | US |
Dividen 33 pembayaran
4,02%Imbal hasil TTM
$0,94Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0780 |
| 3 Agu 2026 | $0,0870 |
| 1 Juli 2026 | $0,0850 |
| 1 Juni 2026 | $0,0780 |
| 1 Mei 2026 | $0,0880 |
| 1 April 2026 | $0,0870 |
| 2 Maret 2026 | $0,0860 |
| 2 Feb. 2026 | $0,0840 |
| 31 Des. 2025 | $0,1040 |
| 1 Des. 2025 | $0,0800 |
| 3 Nov. 2025 | $0,0840 |
| 1 Okt. 2025 | $0,0810 |
| 2 Sep. 2025 | $0,0820 |
| 1 Agu 2025 | $0,0890 |
| 1 Juli 2025 | $0,0840 |
| 2 Juni 2025 | $0,0870 |
| 1 Mei 2025 | $0,0810 |
| 1 April 2025 | $0,0880 |
| 3 Maret 2025 | $0,0860 |
| 3 Feb. 2025 | $0,0820 |
| 30 Des. 2024 | $0,0930 |
| 2 Des. 2024 | $0,0820 |
| 1 Nov. 2024 | $0,0870 |
| 1 Okt. 2024 | $0,0840 |
| 3 Sep. 2024 | $0,0810 |
| 1 Agu 2024 | $0,0810 |
| 1 Juli 2024 | $0,0820 |
| 3 Juni 2024 | $0,0780 |
| 1 Mei 2024 | $0,0760 |
| 1 April 2024 | $0,0820 |
| 1 Maret 2024 | $0,0720 |
| 1 Feb. 2024 | $0,0770 |
| 28 Des. 2023 | $0,0480 |
Pemilik institusional (13F) 20 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. | $17.786.295 | 34,65% | 714.889 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.302.324 | 22,02% | 446.115 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $3.414.260 | 6,65% | 137.230 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $2.541.161 | 4,95% | 100.302 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.378.247 | 4,63% | 93.872 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.135.970 | 4,16% | 84.309 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $2.127.228 | 4,14% | 83.964 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.907.024 | 3,71% | 75.272 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.600.943 | 3,12% | 63.179 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.430.599 | 2,79% | 56.445 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.064.627 | 2,07% | 42.323 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $1.051.403 | 2,05% | 41.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $828.835 | 1,61% | 32.715 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $654.875 | 1,28% | 25.848 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $499.714 | 0,97% | 19.724 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $334.219 | 0,65% | 13.192 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $206.718 | 0,40% | 8.159 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $36.736 | 0,07% | 1.450 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $30.402 | 0,06% | 1.200 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.432 | 0,00% | 96 | Saham | 30 Juni 2026 |