AB Tax-Aware Short Duration Municipal ETF
24.85 +0.02 (0.08%)
AUM1.38B
總費用率0.27%
20 日平均成交量496,077
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
不適用
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.14%
- 金額
- 0.064
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 23.63
- 市值
- 不適用
- 貝他值
- 0.35
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 25.77
- 成交量
- 464,115
- 開盤價
- 24.84
- 前收盤價
- 24.83
- 當日區間
- 24.84 - 24.89
- 52 週範圍
- 24.82 - 25.65
