Proyeksi Harga TAFI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | 1.37% | Total Holdings | 717 | Perf Week | 0.61% | Volume | 752,122 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | 3.78% | NAV | $24.89 | Perf Month | 1.3% | Avg Volume | 0.70M |
| ETF Type | US Bonds | Dividend TTM | $0.78 (3.13%) | Return% 5Y | - | 52W High | -2.88% | Perf Quarter | -0.72% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 59.93% - | Return% 10Y | - | 52W Low | 1.8% | Perf Half Y | -1.27% | Prev Close | $24.87 |
| IPO | 2022/9/14 | Flows% 1M | 10.13% | Return% SI | 3.01% | RSI (14) | 67.57 | Perf YTD | -1.19% | Price | $24.91 |
| Beta | 0.11 | Flows% 3M | 9.53% | Flows% YTD | 42.66% | Flows% 1Y | 57.01% | Perf Year | -1.54% | Volatility(W/M) | 0.17% 0.24% |
| SMA20 | 0.92% | SMA50 | 0.34% | SMA200 | -0.84% | ATR | 0.06 | ||||
AB Tax-Aware Short Duration Municipal ETFTAFI | NYSE | Obligasi AB Tax-Aware Short Duration ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. 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.
10 terbesar mencakup 18% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 108% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +1.7%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 3% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.13% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 57.0% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TAFI?
TAFI memiliki total 717 saham, dengan AUM sekitar $1.5B.
Apakah TAFI memberikan dividen (distribusi)?
Tingkat distribusi TAFI sekitar 3.13%.
Berapa tertinggi dan terendah 52 minggu TAFI?
TAFI mencatat tertinggi $25.65 dan terendah $24.47 dalam 52 minggu terakhir.
