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AB Tax-Aware Short Durati... (TAFI)
NYSEArca: TAFI
· Prix en temps réel · USD
25.07
-0.01 (-0.04%)
À la clôture : Aug 24, 2026, 8:00 PM
AB Tax-Aware Short Duration Municipal ETF (TAFI) : cours, positions et analyse de l'ETF
-0.04% (1D)
Aucune donnée disponible
| Bid | 23.7 |
| Capitalisation boursière | n/a |
| AUM | 1.37B |
| NAV | 25.08 |
| Bêta | 0.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2022 |
| Ask | 26.65 |
| Volume | 358,265 |
| Moy. Volume (20D) | 460,659 |
| Ouverture | 25.09 |
| Clôture précédente | 25.08 |
| Fourchette du jour | 25.07 - 25.10 |
| Intervalle de 52 semaines | 24.99 - 25.65 |
| Positions | n / A |
| Ratio de frais | 0.27% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TAFI
Date de création Sep 13, 2022
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
