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AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEArca: TAFM
· 即時價格 · USD
24.77
-0.01 (-0.04%)
收盤價： Sep 04, 2026, 8:00 PM
AB Tax-Aware Intermediate Municipal ETF（TAFM）ETF 價格、持股與分析
| 買價 | 21.86 |
| 市值 | 不適用 |
| AUM | 782.66M |
| 資產淨值 | 24.82 |
| 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 | 26.15 |
| 成交量 | 133,768 |
| 20 日平均成交量 | 222,776 |
| 開盤價 | 24.81 |
| 前收盤價 | 24.78 |
| 當日區間 | 24.75 - 24.84 |
| 52 週範圍 | 24.74 - 25.93 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 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.
股利 股利殖利率 3.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0780 | 不適用 |
| Jul 1, 2026 | $0.0750 | 不適用 |
| Jun 1, 2026 | $0.0740 | 不適用 |
| May 1, 2026 | $0.0790 | 不適用 |
| Apr 1, 2026 | $0.0760 | 不適用 |