AB Tax-Aware Intermediate Municipal ETF (TAFM)
$23,99
▲ +0,20 (+0,84%)
1 günlük değişim
$23,72 – $25,21
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
TAFM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -4,19% | ▼ -3,92% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,50% | ▼ -4,23% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$82.2M
Çeyrek sonu May 2026
+$119.1M
Son 12 ay
+$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.
Tam bileşim 585 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | $2.0M | 0,33 | 1.950.000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0,33 | 2.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5C7 | $2.0M | 0,33 | 1.895.000 | DBT | US |
| Chandler Industrial Development Authority | 158862CE0 | $2.0M | 0,33 | 2.000.000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HEL2 | $2.0M | 0,33 | 2.000.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $2.0M | 0,33 | 2.000.000 | DBT | US |
| State of Illinois | 452153GN3 | $2.0M | 0,33 | 2.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $2.0M | 0,32 | 1.900.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $2.0M | 0,32 | 2.000.000 | DBT | US |
| Public Finance Authority | 74448UAB4 | $1.9M | 0,32 | 1.875.000 | DBT | US |
| Columbus Regional Airport Authority | 199546CY6 | $1.9M | 0,32 | 1.800.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RY2 | $1.9M | 0,31 | 1.750.000 | DBT | US |
| San Francisco Unified School District | 79771TQH3 | $1.8M | 0,30 | 1.830.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | $1.8M | 0,30 | 1.750.000 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $1.8M | 0,29 | 1.500.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVR7 | $1.7M | 0,28 | 1.545.000 | DBT | US |
| State of Colorado | 196711UZ6 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| City of New York NY | 64966SSZ0 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JS2 | $1.7M | 0,28 | 1.590.000 | DBT | US |
| Port of Seattle WA | 7353893W6 | $1.7M | 0,28 | 1.555.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AWH1 | $1.7M | 0,28 | 1.530.000 | DBT | US |
| Regional Transportation District | 75913TLL6 | $1.7M | 0,27 | 1.500.000 | DBT | US |
| State of Washington | 93974EG91 | $1.7M | 0,27 | 1.500.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7K1 | $1.7M | 0,27 | 1.600.000 | DBT | US |
| City of Georgetown TX Utility System Revenue | 373064X90 | $1.6M | 0,27 | 1.535.000 | DBT | US |
| City of Atlanta GA Airport Passenger Facility Charge | 04780TEW0 | $1.6M | 0,27 | 1.495.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEE8 | $1.6M | 0,26 | 1.555.000 | DBT | US |
| Maine Governmental Facilities Authority | 56041MYQ1 | $1.6M | 0,26 | 1.460.000 | DBT | US |
| Sherman Independent School District/TX | 824178D20 | $1.6M | 0,26 | 1.475.000 | DBT | US |
| Arizona Health Facilities Authority | 040507QB4 | $1.6M | 0,26 | 1.590.000 | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | $1.6M | 0,26 | 1.500.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PP7 | $1.6M | 0,26 | 1.500.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | $1.6M | 0,26 | 1.500.000 | DBT | US |
| County of Broward FL Port Facilities Revenue | 11506KFA4 | $1.6M | 0,26 | 1.500.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $1.6M | 0,25 | 1.460.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCS9 | $1.6M | 0,25 | 1.500.000 | DBT | US |
| Massachusetts Port Authority | 575896YJ8 | $1.5M | 0,25 | 1.500.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5B4 | $1.5M | 0,25 | 1.500.000 | DBT | US |
| Chicago Board of Education | 167505D29 | $1.5M | 0,25 | 1.500.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XX9 | $1.5M | 0,25 | 1.500.000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M2U2 | $1.5M | 0,24 | 1.365.000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JQ0 | $1.5M | 0,24 | 1.385.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $1.5M | 0,24 | 1.460.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYG3 | $1.5M | 0,24 | 1.380.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TM8 | $1.4M | 0,23 | 1.315.000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036WC8 | $1.4M | 0,23 | 1.300.000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190QW5 | $1.4M | 0,23 | 1.290.000 | DBT | US |
| Brevard County Health Facilities Authority | 107416QL6 | $1.4M | 0,23 | 1.350.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CBH0 | $1.4M | 0,23 | 1.390.000 | DBT | US |
| New York State Dormitory Authority | 64990KHC0 | $1.4M | 0,22 | 1.325.000 | DBT | US |
Temettüler 26 ödeme
3,54%Son 12 Aylık Getiri
$0,85Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,0710 |
| 03 Ağustos 2026 | $0,0780 |
| 01 Temmuz 2026 | $0,0750 |
| 01 Haziran 2026 | $0,0740 |
| 01 Mayıs 2026 | $0,0790 |
| 01 Nisan 2026 | $0,0760 |
| 02 Mart 2026 | $0,0760 |
| 02 Şubat 2026 | $0,0770 |
| 31 Aralık 2025 | $0,0890 |
| 01 Aralık 2025 | $0,0770 |
| 03 Kasım 2025 | $0,0770 |
| 01 Ekim 2025 | $0,0720 |
| 02 Eylül 2025 | $0,0760 |
| 01 Ağustos 2025 | $0,0770 |
| 01 Temmuz 2025 | $0,0780 |
| 02 Haziran 2025 | $0,0820 |
| 01 Mayıs 2025 | $0,0610 |
| 01 Nisan 2025 | $0,0730 |
| 03 Mart 2025 | $0,0650 |
| 03 Şubat 2025 | $0,0660 |
| 30 Aralık 2024 | $0,0810 |
| 02 Aralık 2024 | $0,0670 |
| 01 Kasım 2024 | $0,0590 |
| 01 Ekim 2024 | $0,0640 |
| 03 Eylül 2024 | $0,0670 |
| 01 Ağustos 2024 | $0,0740 |
Kurumsal Sahipler (13F) 52 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $326.074.000 | 52,08% | 12.890.848 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $99.500.397 | 15,89% | 3.874.626 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $29.399.305 | 4,70% | 1.144.833 | Hisse senetleri | 30 Haziran 2026 |
| LVW Advisors, LLC | $26.986.342 | 4,31% | 1.050.870 | Hisse senetleri | 30 Haziran 2026 |
| FSM Wealth Advisors, LLC | $22.094.921 | 3,53% | 860.394 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $18.567.977 | 2,97% | 723.052 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $14.520.679 | 2,32% | 565.447 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.326.711 | 1,49% | 363.190 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.576.233 | 1,37% | 333.965 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $8.357.066 | 1,33% | 325.431 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.895.393 | 1,26% | 307.453 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $7.652.282 | 1,22% | 297.986 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $4.654.754 | 0,74% | 181.260 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.865.640 | 0,62% | 150.531 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $3.411.407 | 0,54% | 132.843 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $3.284.215 | 0,52% | 127.890 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.568.000 | 0,41% | 100.000 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $2.458.064 | 0,39% | 95.719 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.433.813 | 0,39% | 94.775 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.185.240 | 0,35% | 85.095 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $1.745.313 | 0,28% | 67.964 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.608.534 | 0,26% | 62.638 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.594.806 | 0,25% | 62.103 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.503.261 | 0,24% | 58.538 | Hisse senetleri | 30 Haziran 2026 |
| Leverty Financial Group, LLC | $1.421.124 | 0,23% | 56.182 | Hisse senetleri | 31 Mart 2026 |
| MAI Capital Management | $1.216.409 | 0,19% | 47.368 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.210.504 | 0,19% | 47.138 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.197.797 | 0,19% | 46.643 | Hisse senetleri | 30 Haziran 2026 |
| PMG Wealth Management, Inc. | $1.109.977 | 0,18% | 43.350 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.041.992 | 0,17% | 40.576 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, Inc | $949.236 | 0,15% | 36.964 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $905.018 | 0,14% | 35.242 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $892.996 | 0,14% | 34.774 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Capital Wealth Partners, LLC | $891.430 | 0,14% | 34.713 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $685.723 | 0,11% | 26.713 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601.939 | 0,10% | 23.440 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $434.891 | 0,07% | 16.935 | Hisse senetleri | 30 Haziran 2026 |
| BTG Pactual Asset Management US LLC | $403.279 | 0,06% | 15.704 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $367.447 | 0,06% | 14.309 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $332.556 | 0,05% | 12.950 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308.008 | 0,05% | 11.994 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307.903 | 0,05% | 11.990 | Hisse senetleri | 30 Haziran 2026 |
| Platform Technology Partners | $300.019 | 0,05% | 11.683 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $265.660 | 0,04% | 10.345 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $252.563 | 0,04% | 9.835 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $232.764 | 0,04% | 9.064 | Hisse senetleri | 30 Haziran 2026 |
| BOS Asset Management, LLC | $210.603 | 0,03% | 8.201 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $133.202 | 0,02% | 5.187 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $89.504 | 0,01% | 3.521 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $63.019 | 0,01% | 2.454 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0,00% | 28.554 | Hisse senetleri | 30 Haziran 2026 |
| WEDBUSH SECURITIES INC | $250 | 0,00% | 9.747 | Hisse senetleri | 30 Haziran 2026 |