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 |
|---|---|---|---|---|---|---|
| City of Venice FL | 922687AE8 | $100K | 0,17 | 100.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB84 | $100K | 0,17 | 1.000.000 | DBT | US |
| Florida Development Finance Corp | 340618DV6 | $99K | 0,17 | 100.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645URG1 | $98K | 0,17 | 100.000 | DBT | US |
| Florida Development Finance Corp | 34062AAE1 | $97K | 0,17 | 100.000 | DBT | US |
| Indiana Finance Authority | 45470ECC7 | $94K | 0,16 | 100.000 | DBT | US |
| Port of Beaumont Navigation District | 73360CAR5 | $91K | 0,16 | 100.000 | DBT | US |
| City of Chicago IL | 167486E39 | $90K | 0,16 | 90.000 | DBT | US |
| California Community Housing Agency | 13013FAL8 | $81K | 0,14 | 100.000 | DBT | US |
| Bristol Industrial Development Board | 11023PAM6 | $75K | 0,13 | 100.000 | DBT | US |
| North Carolina Turnpike Authority | 65830RDD8 | $71K | 0,12 | 250.000 | DBT | US |
| CMFA Special Finance Agency VII | 12574UAA2 | $69K | 0,12 | 100.000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012C7 | $67K | 0,12 | 100.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $56K | 0,10 | 100.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $27K | 0,05 | 100.000 | DBT | US |
| LCH Ltd. | · | $21K | 0,04 | 400.000 | DIR | US |
| LCH Ltd. | · | $18K | 0,03 | 1.200.000 | DIR | US |
| LCH Ltd. | · | $16K | 0,03 | 866.000 | DIR | US |
| LCH Ltd. | · | $15K | 0,03 | 200.000 | DIR | US |
| LCH Ltd. | · | $15K | 0,03 | 300.000 | DIR | US |
| LCH Ltd. | · | $12K | 0,02 | 600.000 | DIR | US |
| LCH Ltd. | · | $11K | 0,02 | 500.000 | DIR | US |
| LCH Ltd. | · | $10K | 0,02 | 634.000 | DIR | US |
| LCH Ltd. | · | $10K | 0,02 | 400.000 | DIR | US |
| LCH Ltd. | · | $8K | 0,01 | 480.000 | DIR | US |
| LCH Ltd. | · | $1K | 0,00 | 60.000 | DIR | US |
| LCH Ltd. | · | -$2K | 0,00 | 200.000 | DIR | US |
| LCH Ltd. | · | -$3K | 0,00 | 200.000 | DIR | US |
| LCH Ltd. | · | -$3K | 0,00 | 1.000.000 | DIR | US |
| LCH Ltd. | · | -$5K | -0,01 | 380.000 | DIR | US |
| LCH Ltd. | · | -$6K | -0,01 | 400.000 | DIR | US |
| Intercontinental Exchange, Inc. | · | -$45K | -0,08 | 485.100 | DCR | 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 |