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TAFI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

TAFI
TAFI
AB Tax-Aware Short Duration Municipal ETF
收盘价 10月30日 4:00 PM ET(韩国 10/31 05:00)
$24.98
+0.06 ▲ +0.24%
10月30日 4:00 PM ET(韩国 10/31 05:00)
$24.98
+0.00 +0.00%
横盘区间 阻力线 24.92 支撑线 24.47 突破阻力 连续3天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.27%Return% 1Y ⓘ 1.57%Total Holdings ⓘ 710Perf Week ⓘ 0.44%Volume ⓘ 443,369
Asset Type ⓘ BondsAUM ⓘ $1.50BReturn% 3Y ⓘ 3.87%NAV ⓘ $24.93Perf Month ⓘ 1.59%Avg Volume ⓘ 0.72M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.78 (3.12%)Return% 5Y ⓘ -52W High ⓘ -2.61%Perf Quarter ⓘ -0.08%Rel Volume ⓘ 0.61
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 59.93% -Return% 10Y ⓘ -52W Low ⓘ 2.08%Perf Half Y ⓘ -0.66%Prev Close ⓘ $24.92
IPO ⓘ 2022/9/14Flows% 1M ⓘ 9.05%Return% SI ⓘ 3.05%RSI (14) ⓘ 71.93Perf YTD ⓘ -0.91%Price ⓘ $24.98
Beta ⓘ 0.11Flows% 3M ⓘ 10.53%Flows% YTD ⓘ 42.61%Flows% 1Y ⓘ 56.94%Perf Year ⓘ -1.26%Volatility(W/M) ⓘ 0.17% 0.2%
SMA20 ⓘ 0.91%SMA50 ⓘ 0.67%SMA200 ⓘ -0.53%ATR ⓘ 0.06
ETF 简介
AB Tax-Aware Short Duration Municipal ETFTAFI | NYSE | 债券型 查看深度分析

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.

TAFI ETF 一览
总费率 ⓘ 0.27% 越低越好
AUM ⓘ $1.5B 管理资产
持仓成分 ⓘ 710只
分红率 ⓘ 3.12% 月度分红
上市日期 2022年
运作方式 主动管理
管理公司 AllianceBernstein
主要持仓 持有710只

前10大持仓占 基金的18%

1 California Community Choice Financing Authority 2.55%
2 Colorado State Education Loan Program 2.06%
3 Main Street Natural Gas Inc 1.89%
4 New Hampshire Business Finance Authority 1.76%
5 Triborough Bridge & Tunnel Authority 1.74%
6 New Jersey Economic Development Authority 1.66%
7 Black Belt Energy Gas District 1.61%
8 New Jersey Transportation Trust Fund Authority 1.55%
9 Public Finance Authority 1.50%
10 Southeast Energy Authority A Cooperative District 1.45%
行情

过去1年中, 处于中等水平

较一年最高价低 3%。

1年最低价$24.47 1年最高价$25.65
一年中位置43%
成交量 ⓘ 443.4K股

成交量低于平时。 相当于平均成交量的61%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

TAFI投资了多少只成分股?

TAFI共持有 710 只成分股,AUM 约为 $1.5B。

TAFI是否支付分红(分配)?

TAFI的分红收益率约为 3.12%。

TAFI 的 52 周最高价和最低价是多少?

TAFI 过去 52 周最高 $25.65,最低 $24.47。

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