TAFI Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
24.62
0.04 (+0.16%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.58 | 当日价格区间 | 24.58 – 24.62 |
| 52周区间 | 24.47 – 25.65 | 成交量 | 393.46K |
| 平均成交量 | 613.72K | AUM | $1.42B (Oct 10, 2026) |
| 费用率 | 0.27% | 收益率（TTM） | 3.18% |
| NAV | 24.53 | 溢价/折价 | +0.37% 参考性 |
| 成立日期 | Sep 13, 2022 | 持仓明细 | 694 |
| 发行方 | Alliance Bernstein | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 00039J202 | ISIN | US00039J2024 |
| 结构 | 反向 | ||
| 管理 | 主动管理型（依发行方描述） | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.20% | -2.22% | -2.26% | -2.34% | -2.57% | +0.16% | — | — | -0.43% |
| 总回报 | -1.20% | -1.95% | -1.24% | -0.57% | 0.00% | +3.26% | — | — | +2.67% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.27% | 每10,000美元投资的年化费用 | $27.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 704 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 3.60% | 51.01M | $51.0M |
| 2 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53… | — | 1.47% | 20.80M | $20.8M |
| 3 | ARIZONA ST HLTH FACS AUTH AZSMED 01/46… | — | 1.35% | 19.07M | $19.1M |
| 4 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | — | 1.21% | 16.82M | $17.1M |
| 5 | QUINCY MA QUI 08/27 FIXED 5 | — | 1.10% | 15.50M | $15.7M |
| 6 | TENDER OPTION BOND TRUST RECEI TENGEN 07/30… | — | 0.99% | 14.00M | $14.0M |
| 7 | NEW YORK NY NYC 02/32 FIXED 5 | — | 0.97% | 13.05M | $13.7M |
| 8 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27… | — | 0.86% | 12.20M | $12.2M |
| 9 | COLORADO ST HLTH FACS AUTH REV COSMED 09/32… | — | 0.76% | 10.41M | $10.7M |
| 10 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37… | — | 0.73% | 10.40M | $10.4M |
| 11 | REVERE MA REV 07/27 FIXED 4 | — | 0.71% | 10.00M | $10.0M |
| 12 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | — | 0.71% | 10.00M | $10.0M |
| 13 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31… | — | 0.70% | 10.00M | $9.9M |
| 14 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.68% | 10.85M | $9.6M |
| 15 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28… | — | 0.62% | 8.71M | $8.8M |
| 16 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29… | — | 0.57% | 8.00M | $8.1M |
| 17 | ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27… | — | 0.54% | 7.71M | $7.7M |
| 18 | OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR | — | 0.54% | 7.70M | $7.7M |
| 19 | LOS ANGELES CA LOS 06/27 FIXED 5 | — | 0.50% | 7.00M | $7.1M |
| 20 | IDAHO ST IDS 06/27 FIXED 4 | — | 0.49% | 7.00M | $7.0M |
| 21 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 0.49% | 7.00M | $7.0M |
| 22 | US DOLLAR | — | 0.49% | 6.99M | $7.0M |
| 23 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30… | — | 0.48% | 6.75M | $6.8M |
| 24 | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED… | — | 0.44% | 5.91M | $6.2M |
| 25 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54… | — | 0.42% | 6.00M | $6.0M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.18% | 已派发（过去12个月） | $0.7822 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.0642 (Oct 06, 2026) |
| 1年增长率 | -6.38% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0642 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0639 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0652 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0623 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0634 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0665 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0643 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0626 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0624 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0773 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0640 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0661 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 1.62% / 1.98% | 夏普比率（1年）/（3年） | -2.46 / -0.417 |
| 最大回撤 1年 / 3年 | -2.59% / -2.59% | 索提诺比率（1年） | -3.30 |
| 相对标普500的Beta值（近3年） | 0.019 | 与标普500的相关性（1年） | 0.245 |
| 下行偏差 1年 | 1.21% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 393.46K | 平均成交量 | 613.72K |
| AUM | $1.42B | 溢价/折价 | +0.37% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $6.4M | +0.45% | $1.41B → $1.42B |
| 1个月 | $66.2M | +4.85% | $1.36B → $1.42B |
| 1周 | $47.6M | +3.47% | $1.37B → $1.42B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。