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AB Tax-Aware Intermediate... (TAFM)
NYSEArca: TAFM
· 실시간 가격 · USD
25.12
-0.07 (-0.28%)
종가 기준: Aug 18, 2026, 3:52 PM
AB Tax-Aware Intermediate Municipal ETF (TAFM) ETF Price, Holdings & Analysis
-0.28% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 701.27M |
| 순자산가치 | 25.21 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | 0 |
| 거래량 | 472,621 |
| 평균 거래량 (20일) | 236,367 |
| 시가 | 25.19 |
| 전일 종가 | 25.19 |
| 당일 변동폭 | 25.08 - 25.17 |
| 52주 변동폭 | 24.62 - 25.93 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
TAFM 정보
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.
배당 배당수익률 3.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n/a |
| Jul 1, 2026 | $0.0750 | n/a |
| Jun 1, 2026 | $0.0740 | n/a |
| May 1, 2026 | $0.0790 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |