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AB Tax-Aware Short Durati... (TAFI)
NYSEArca: TAFI
· 실시간 가격 · USD
25.08
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 8:00 PM
AB Tax-Aware Short Duration Municipal ETF(TAFI) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | 25.07 |
| 시가총액 | n/a |
| 운용자산 | 1.37B |
| 순자산가치 | 25.07 |
| 베타 | 0.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2022 |
| 매도호가 | 25.08 |
| 거래량 | 330,072 |
| 평균 거래량 (20일) | 458,811 |
| 시가 | 25.09 |
| 전일 종가 | 25.08 |
| 당일 변동폭 | 25.07 - 25.10 |
| 52주 변동폭 | 24.99 - 25.65 |
| 편입 종목 | n/a |
| 총보수 | 0.27% |
TAFI 정보
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.
배당 배당수익률 3.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
