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AB Tax-Aware Long Municipal ETF (TAFL)
NYSEArca: TAFL
· 即時價格 · USD
23.97
-0.54 (-2.20%)
收盤價： Sep 10, 2026, 6:51 PM
AB Tax-Aware Long Municipal ETF（TAFL）ETF 價格、持股與分析
| 買價 | 21.64 |
| 市值 | 不適用 |
| AUM | 67.63M |
| 資產淨值 | 24.39 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 12, 2023 |
| 賣價 | 27.68 |
| 成交量 | 26,424 |
| 20 日平均成交量 | 12,561 |
| 開盤價 | 24.42 |
| 前收盤價 | 24.51 |
| 當日區間 | 24.35 - 24.42 |
| 52 週範圍 | 23.97 - 25.55 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 TAFL
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.
股利 股利殖利率 4.28%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0870 | 不適用 |
| Jul 1, 2026 | $0.0850 | 不適用 |
| Jun 1, 2026 | $0.0780 | 不適用 |
| May 1, 2026 | $0.0880 | 不適用 |
| Apr 1, 2026 | $0.0870 | 不適用 |