TAFM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.28% | Return% 1Y | -0.21% | Total Holdings | 817 | Perf Week | 0.81% | Volume | 599,205 |
| Asset Type | Bonds | AUM | $1.14B | Return% 3Y | - | NAV | $24.63 | Perf Month | 3.04% | Avg Volume | 0.59M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.73%) | Return% 5Y | - | 52W High | -4.47% | Perf Quarter | -1.31% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.43% | Perf Half Y | -2.6% | Prev Close | $24.66 |
| IPO | 2023/12/21 | Flows% 1M | 36.63% | Return% SI | 2.74% | RSI (14) | 70.36 | Perf YTD | -2.56% | Price | $24.77 |
| Beta | 0.19 | Flows% 3M | 64.43% | Flows% YTD | 159.81% | Flows% 1Y | 200.84% | Perf Year | -3.46% | Volatility(W/M) | 0.35% 0.54% |
| SMA20 | 2.03% | SMA50 | 1.27% | SMA200 | -1.79% | ATR | 0.14 | ||||
AB Tax-Aware Intermediate Municipal ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. 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.
前 10 大持股占 基金的 20%
過去一年中， 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的102%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年6月）下跌了 7%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.73% 的股息。
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資金持續流入
最近一年流入了相當於資產 200.8% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
TAFM 投資了多少檔標的？
TAFM 總共持有 817 檔標的，AUM 約為 $1.1B。
TAFM 有配息嗎？
TAFM 的配息殖利率約為 3.73%。
TAFM 的 52 週最高價與最低價是多少？
TAFM 在過去 52 週最高為 $25.93，最低為 $23.72。
