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 | -0.11% | Total Holdings | 825 | Perf Week | 0.16% | Volume | 1,153,333 |
| Asset Type | Bonds | AUM | $1.17B | Return% 3Y | - | NAV | $24.68 | Perf Month | 2.79% | Avg Volume | 0.61M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.72%) | Return% 5Y | - | 52W High | -4.74% | Perf Quarter | -1.87% | Rel Volume | 1.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.13% | Perf Half Y | -2.79% | Prev Close | $24.71 |
| IPO | 2023/12/21 | Flows% 1M | 37.62% | Return% SI | 2.81% | RSI (14) | 65.16 | Perf YTD | -2.83% | Price | $24.70 |
| Beta | 0.17 | Flows% 3M | 63.18% | Flows% YTD | 164.28% | Flows% 1Y | 205.83% | Perf Year | -3.02% | Volatility(W/M) | 0.41% 0.48% |
| SMA20 | 1.44% | SMA50 | 1.05% | SMA200 | -2.03% | ATR | 0.13 | ||||
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 5%。
成交量高於平時。 相當於平均成交量的190%。
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 3.72% 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 205.8% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 189M 
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 825 檔標的，AUM 約為 $1.2B。
TAFM 有配息嗎？
TAFM 的配息殖利率約為 3.72%。
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。
