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AB Tax-Aware Short Durati... (TAFI)
NYSEArca: TAFI
· Precio en tiempo real · USD
25.08
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 8:00 PM
AB Tax-Aware Short Duration Municipal ETF (TAFI): precio, posiciones y análisis del ETF
0.00% (1D)
No hay datos disponibles
| Precio de compra | 25.07 |
| Capitalización de mercado | n/a |
| AUM | 1.37B |
| NAV | 25.07 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2022 |
| Precio de venta | 25.08 |
| Volumen | 330,072 |
| Volumen medio (20D) | 458,811 |
| Abierto | 25.09 |
| Cierre anterior | 25.08 |
| Rango del día | 25.07 - 25.10 |
| Rango de 52 semanas | 24.99 - 25.65 |
| Participaciones | n/a |
| Relación de gastos | 0.27% |
Acerca de TAFI
The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
Clase de activo Fixed Income
Símbolo bursátil TAFI
Fecha de inicio Sep 13, 2022
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0650 | n/a |
| Jul 1, 2026 | $0.0620 | n/a |
| Jun 1, 2026 | $0.0630 | n/a |
| May 1, 2026 | $0.0670 | n/a |
| Apr 1, 2026 | $0.0640 | n/a |
