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AB Tax-Aware Intermediate... (TAFM)
NYSEArca: TAFM
· Prix en temps réel · USD
25.15
-0.04 (-0.16%)
À la clôture : Aug 20, 2026, 8:00 PM
AB Tax-Aware Intermediate Municipal ETF (TAFM) : cours, positions et analyse de l'ETF
-0.16% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 701.27M |
| NAV | 25.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2023 |
| Ask | 0 |
| Volume | 472,621 |
| Moy. Volume (20D) | 236,367 |
| Ouverture | 25.19 |
| Clôture précédente | 25.19 |
| Fourchette du jour | 25.08 - 25.17 |
| Intervalle de 52 semaines | 24.62 - 25.93 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de TAFM
The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
Classe d’actifs Muni National Interm
Symbole boursier TAFM
Date de création Dec 12, 2023
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n / A |
| Jul 1, 2026 | $0.0750 | n / A |
| Jun 1, 2026 | $0.0740 | n / A |
| May 1, 2026 | $0.0790 | n / A |
| Apr 1, 2026 | $0.0760 | n / A |