Loading data for TAFM — first visit, this takes a few seconds.
AB Tax-Aware Intermediate... (TAFM)
NYSEArca: TAFM
· Echtzeitkurs · USD
25.12
-0.07 (-0.28%)
Zum Schluss: Aug 18, 2026, 3:52 PM
AB Tax-Aware Intermediate Municipal ETF (TAFM) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 701.27 Mio |
| NAV | 25.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2023 |
| Brief | 0 |
| Volumen | 472,621 |
| Ø Vol. (20D) | 236,367 |
| Eröffnung | 25.19 |
| Vortagesschluss | 25.19 |
| Tagesspanne | 25.08 - 25.17 |
| 52-Wk Range | 24.62 - 25.93 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über 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.
Anlageklasse Muni National Interm
Tickersymbol TAFM
Auflagedatum Dec 12, 2023
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0780 | k.A. |
| Jul 1, 2026 | $0.0750 | k.A. |
| Jun 1, 2026 | $0.0740 | k.A. |
| May 1, 2026 | $0.0790 | k.A. |
| Apr 1, 2026 | $0.0760 | k.A. |