TAFL Alliance Bernstein - AB Tax-Aware Long Municipal ETF
24.70
-0.0447 (-0.18%)
Cours au Aug 26, 2026 18:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 24.75 | Plage journalière | 24.69 – 24.70 |
| Plage 52 semaines | 23.97 – 25.55 | Volume | 1.58K |
| Volume moy. | 14.85K | AUM | $66.7M (Aug 27, 2026) |
| Ratio de frais | 0.28% | Rendement (sur 12 mois glissants) | 4.15% |
| NAV | 24.70 | Prime/Décote | 0.00% indicatif |
| Création | Dec 12, 2023 | Participations | 120 |
| Émetteur | Alliance Bernstein | Bourse | AMEX |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 00039J871 | ISIN | US00039J8716 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.60% | -1.16% | -2.52% | -1.20% | +2.19% | — | — | — | -0.72% |
| Performance totale | -0.24% | -0.12% | -0.48% | +1.23% | +6.51% | — | — | — | +3.21% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.28% | Coût annuel d'un investissement de 10 000 $ | $28.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 162 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65… | — | 2.49% | 1.55M | $1.6M |
| 2 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED… | — | 2.39% | 1.50M | $1.5M |
| 3 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 2.18% | 1.40M | $1.4M |
| 4 | CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46… | — | 2.05% | 1.25M | $1.3M |
| 5 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.96% | 1.26M | $1.3M |
| 6 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55… | — | 1.91% | 1.21M | $1.2M |
| 7 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54… | — | 1.88% | 1.18M | $1.2M |
| 8 | SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS | — | 1.83% | 1.20M | $1.2M |
| 9 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/45… | — | 1.71% | 1.05M | $1.1M |
| 10 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56… | — | 1.70% | 1.00M | $1.1M |
| 11 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37… | — | 1.69% | 1.00M | $1.1M |
| 12 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35… | — | 1.68% | 1.00M | $1.1M |
| 13 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 1.67% | 1.00M | $1.1M |
| 14 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43… | — | 1.66% | 1.00M | $1.1M |
| 15 | CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | — | 1.66% | 1.00M | $1.1M |
| 16 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40… | — | 1.65% | 1.00M | $1.1M |
| 17 | DENVER CITY CNTY CO ARPT REV DENAPT 11/36… | — | 1.65% | 1.00M | $1.1M |
| 18 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35… | — | 1.65% | 1.00M | $1.1M |
| 19 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31… | — | 1.63% | 1.00M | $1.0M |
| 20 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | — | 1.63% | 1.00M | $1.0M |
| 21 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56… | — | 1.63% | 1.00M | $1.0M |
| 22 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50… | — | 1.63% | 1.00M | $1.0M |
| 23 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58… | — | 1.63% | 1.00M | $1.0M |
| 24 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/55… | — | 1.63% | 1.00M | $1.0M |
| 25 | TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED… | — | 1.63% | 1.00M | $1.0M |
| 26 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34… | — | 1.63% | 1.00M | $1.0M |
| 27 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50… | — | 1.62% | 1.00M | $1.0M |
| 28 | PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 | — | 1.62% | 1.00M | $1.0M |
| 29 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56… | — | 1.62% | 1.00M | $1.0M |
| 30 | WASHINGTON ST HLTH CARE FACS A WASMED 09/55… | — | 1.61% | 1.00M | $1.0M |
| 31 | MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48… | — | 1.60% | 1.00M | $1.0M |
| 32 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37… | — | 1.60% | 1.00M | $1.0M |
| 33 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55… | — | 1.59% | 990.00K | $1.0M |
| 34 | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/51… | — | 1.59% | 1.00M | $1.0M |
| 35 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64… | — | 1.58% | 1.00M | $1.0M |
| 36 | NEW YORK NY NYC 09/48 FIXED 5 | — | 1.58% | 1.00M | $1.0M |
| 37 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55… | — | 1.58% | 1.00M | $1.0M |
| 38 | METROCARE SERVICES TX REVENUE MTSGEN 11/65… | — | 1.58% | 1.00M | $1.0M |
| 39 | IDAHO ST IDS 06/27 FIXED 4 | — | 1.57% | 1.00M | $1.0M |
| 40 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50… | — | 1.57% | 1.00M | $1.0M |
| 41 | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | — | 1.56% | 1.00M | $1.0M |
| 42 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60… | — | 1.54% | 1.00M | $991.6K |
| 43 | VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID… | — | 1.54% | 1.00M | $989.3K |
| 44 | SS3CI52 IRS USD R F 4.27250 IS3CI52 CCPOIS | — | 1.50% | 1.00M | $963.6K |
| 45 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42… | — | 1.47% | 1.00M | $943.4K |
| 46 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48… | — | 1.36% | 835.00K | $874.9K |
| 47 | BS30759 IRS USD R V 12MUSCPI IS30760 CCP… | — | 1.35% | 866.00K | $866.0K |
| 48 | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED… | — | 1.29% | 875.00K | $830.2K |
| 49 | VAIL CO COPS VAICTF 12/64 FIXED 5.5 | — | 1.24% | 750.00K | $793.2K |
| 50 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 1.20% | 740.00K | $771.8K |
| 51 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/40… | — | 1.17% | 750.00K | $750.0K |
| 52 | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/50… | — | 0.99% | 600.00K | $634.5K |
| 53 | BS308B2 IRS USD R V 12MUSCPI IS308C3… | — | 0.99% | 634.00K | $634.0K |
| 54 | BS3C324 IRS USD R V 00MSOFR IS3C335 CCPOIS | — | 0.93% | 600.00K | $600.0K |
| 55 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/56… | — | 0.93% | 575.00K | $596.4K |
| 56 | SS3E7H3 IRS USD R F 4.37650 IS3E7H3 CCPOIS | — | 0.91% | 600.00K | $586.3K |
| 57 | SS3E0J6 IRS USD R F 4.34800 IS3E0J6 CCPOIS | — | 0.91% | 600.00K | $584.1K |
| 58 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/47… | — | 0.89% | 570.00K | $570.1K |
| 59 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49… | — | 0.82% | 510.00K | $524.2K |
| 60 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54… | — | 0.81% | 500.00K | $518.1K |
| 61 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67… | — | 0.79% | 500.00K | $510.5K |
| 62 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53… | — | 0.79% | 500.00K | $508.6K |
| 63 | CAPITAL TRUST AUTH FL REVENUE CTSGEN 12/55… | — | 0.78% | 500.00K | $500.4K |
| 64 | BS3BXO3 IRS USD R V 00MSOFR IS3BXP4 CCPOIS | — | 0.78% | 500.00K | $500.0K |
| 65 | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | — | 0.75% | 480.20K | $480.2K |
| 66 | BS31F03 IRS USD R V 12MUSCPI IS31F14… | — | 0.75% | 480.00K | $480.0K |
| 67 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47… | — | 0.69% | 500.00K | $445.3K |
| 68 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33… | — | 0.69% | 575.00K | $441.4K |
| 69 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55… | — | 0.64% | 400.00K | $414.1K |
| 70 | BS38D33 IRS USD R V 00MSOFR IS38D44 CCPOIS | — | 0.62% | 400.00K | $400.0K |
| 71 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/43… | — | 0.62% | 500.00K | $399.9K |
| 72 | SS3EO72 IRS USD R F 4.46550 IS3EO72 CCPOIS | — | 0.62% | 400.00K | $395.4K |
| 73 | SS30FB1 IRS USD R F 2.53125 IS30FB1… | — | 0.62% | 400.00K | $395.4K |
| 74 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/40… | — | 0.62% | 375.00K | $395.3K |
| 75 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 0.59% | 500.00K | $380.1K |
| 76 | SS30EP8 IRS USD R F 2.56500 IS30EP8… | — | 0.59% | 380.00K | $376.5K |
| 77 | ILLINOIS ST ILS 05/47 FIXED 5.5 | — | 0.57% | 350.00K | $363.5K |
| 78 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 0.55% | 350.00K | $355.6K |
| 79 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51… | — | 0.55% | 360.00K | $351.2K |
| 80 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53… | — | 0.52% | 325.00K | $336.5K |
| 81 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44… | — | 0.49% | 300.00K | $312.7K |
| 82 | MET PIER EXPOSITION AUTH IL MPNFAC 06/50… | — | 0.48% | 310.00K | $305.7K |
| 83 | CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 | — | 0.48% | 300.00K | $305.1K |
| 84 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/41… | — | 0.43% | 250.00K | $278.6K |
| 85 | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/42… | — | 0.42% | 280.00K | $270.7K |
| 86 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT… | — | 0.41% | 350.00K | $266.4K |
| 87 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54… | — | 0.41% | 250.00K | $263.0K |
| 88 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30… | — | 0.41% | 250.00K | $262.2K |
| 89 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56… | — | 0.40% | 250.00K | $258.8K |
| 90 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/48… | — | 0.39% | 250.00K | $250.0K |
| 91 | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/53… | — | 0.34% | 205.00K | $218.2K |
| 92 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55… | — | 0.32% | 200.00K | $208.2K |
| 93 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED… | — | 0.32% | 200.00K | $205.3K |
| 94 | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47… | — | 0.32% | 200.00K | $205.1K |
| 95 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/53… | — | 0.31% | 200.00K | $202.0K |
| 96 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54… | — | 0.31% | 200.00K | $201.9K |
| 97 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED… | — | 0.25% | 150.00K | $157.7K |
| 98 | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/50… | — | 0.24% | 150.00K | $155.3K |
| 99 | VIRGINIA CLG BLDG AUTH EDUCTNL VACHGR 06/55… | — | 0.24% | 150.00K | $154.8K |
| 100 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53… | — | 0.24% | 150.00K | $153.8K |
| 101 | US DOLLAR | — | 0.24% | 152.76K | $152.8K |
| 102 | NATIONAL FIN AUTH NH MF AFFORD NHAMFH 04/42… | — | 0.24% | 150.00K | $151.8K |
| 103 | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 | — | 0.23% | 150.00K | $150.9K |
| 104 | MARICOPA CNTY AZ INDL DEV AUTH MARHGR 07/58… | — | 0.23% | 150.00K | $145.7K |
| 105 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/55… | — | 0.19% | 120.00K | $122.2K |
| 106 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40… | — | 0.18% | 125.00K | $113.6K |
| 107 | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66… | — | 0.17% | 1.00M | $110.3K |
| 108 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40… | — | 0.17% | 100.00K | $109.4K |
| 109 | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/46… | — | 0.17% | 335.00K | $108.8K |
| 110 | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/58… | — | 0.17% | 100.00K | $108.4K |
| 111 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67… | — | 0.17% | 100.00K | $108.0K |
| 112 | ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED… | — | 0.17% | 100.00K | $107.4K |
| 113 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED… | — | 0.16% | 100.00K | $105.5K |
| 114 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.16% | 100.00K | $105.3K |
| 115 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55… | — | 0.16% | 100.00K | $104.6K |
| 116 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/55… | — | 0.16% | 100.00K | $104.2K |
| 117 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED… | — | 0.16% | 100.00K | $103.5K |
| 118 | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/44… | — | 0.16% | 100.00K | $103.3K |
| 119 | STAMFORD CT HSG AUTH STMHSG 10/55 FIXED 6.5 | — | 0.16% | 100.00K | $103.1K |
| 120 | MASSACHUSETTS ST MAS 04/50 FIXED OID 2 | — | 0.16% | 180.00K | $102.9K |
| 121 | DIST OF COLUMBIA TAX INCR REVE DISGEN 06/34… | — | 0.16% | 100.00K | $102.8K |
| 122 | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48… | — | 0.16% | 100.00K | $101.5K |
| 123 | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/53… | — | 0.16% | 100.00K | $101.5K |
| 124 | INDIANA ST FIN AUTH HLTH FAC R INSMED 11/54… | — | 0.16% | 100.00K | $101.1K |
| 125 | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/44… | — | 0.16% | 100.00K | $101.0K |
| 126 | CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/34… | — | 0.16% | 100.00K | $100.8K |
| 127 | VENICE FL VEN 01/60 FIXED 5.625 | — | 0.15% | 100.00K | $98.5K |
| 128 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/54 FIXED… | — | 0.15% | 100.00K | $97.6K |
| 129 | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | — | 0.15% | 100.00K | $96.9K |
| 130 | COLORADO EDUCTNL CULTURAL AU COSEDU 04/54… | — | 0.15% | 100.00K | $95.8K |
| 131 | FLORIDA ST DEV FIN CORP FLSDEV 06/59 FIXED OID… | — | 0.15% | 100.00K | $94.1K |
| 132 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66… | — | 0.15% | 1.00M | $93.4K |
| 133 | INDIANA FIN AUTH EDUCTNL FACS INSHGR 09/57… | — | 0.14% | 100.00K | $91.1K |
| 134 | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/54… | — | 0.14% | 100.00K | $90.3K |
| 135 | CHICAGO IL CHI 01/49 FIXED 5.5 | — | 0.14% | 90.00K | $88.5K |
| 136 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56… | — | 0.12% | 100.00K | $79.1K |
| 137 | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31… | — | 0.12% | 100.00K | $75.5K |
| 138 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/52… | — | 0.11% | 250.00K | $68.3K |
| 139 | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56… | — | 0.11% | 100.00K | $67.5K |
| 140 | SS34NL9 IRS USD R F 4.18900 IS34NL9 CCPOIS | — | 0.10% | 70.00K | $67.0K |
| 141 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45… | — | 0.10% | 100.00K | $65.5K |
| 142 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65… | — | 0.10% | 100.00K | $64.0K |
| 143 | BS38TJ1 IRS USD R V 00MSOFR IS38TK2 CCPOIS | — | 0.09% | 60.00K | $60.0K |
| 144 | PUERTO RICO SALES TAX FING COR PRCGEN 07/51… | — | 0.04% | 100.00K | $25.9K |
| 145 | BS38TJ1 IRS USD P F 4.11350 IS38TJ1 CCPOIS | — | -0.09% | -60.00K | -$56.0K |
| 146 | SS34NL9 IRS USD P V 00MSOFR IS34NM0 CCPOIS | — | -0.11% | -70.00K | -$70.0K |
| 147 | BS38D33 IRS USD P F 3.94300 IS38D33 CCPOIS | — | -0.56% | -400.00K | -$362.0K |
| 148 | SS30EP8 IRS USD P V 12MUSCPI IS30EQ9… | — | -0.59% | -380.00K | -$380.0K |
| 149 | SS30FB1 IRS USD P V 12MUSCPI IS30FC2… | — | -0.62% | -400.00K | -$400.0K |
| 150 | SS3EO72 IRS USD P V 00MSOFR IS3EO83 CCPOIS | — | -0.62% | -400.00K | -$400.0K |
| 151 | BS3BXO3 IRS USD P F 4.13450 IS3BXO3 CCPOIS | — | -0.73% | -500.00K | -$468.1K |
| 152 | BS31F03 IRS USD P F 2.48500 IS31F03… | — | -0.74% | -480.00K | -$473.6K |
| 153 | BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | — | -0.81% | -480.20K | -$517.4K |
| 154 | BS3C324 IRS USD P F 4.14800 IS3C324 CCPOIS | — | -0.88% | -600.00K | -$563.0K |
| 155 | SS3E7H3 IRS USD P V 00MSOFR IS3E7I4 CCPOIS | — | -0.93% | -600.00K | -$600.0K |
| 156 | SS3E0J6 IRS USD P V 00MSOFR IS3E0K7 CCPOIS | — | -0.93% | -600.00K | -$600.0K |
| 157 | BS308B2 IRS USD P F 2.49900 BS308B2 CCP… | — | -0.97% | -634.00K | -$626.0K |
| 158 | BS30759 IRS USD P F 2.45000 BS30759 CCP… | — | -1.33% | -866.00K | -$853.0K |
| 159 | SS3CI52 IRS USD P V 00MSOFR IS3CI63 CCPOIS | — | -1.56% | -1.00M | -$1.0M |
| 160 | SS3CXV3 IRS USD P V 00MSOFR IS3CXW4 CCPOIS | — | -1.87% | -1.20M | -$1.2M |
| 161 | BS3DP98 IRS USD P F 2.61500 IS3DP98… | — | -2.17% | -1.40M | -$1.4M |
| 162 | NET OTHER ASSETS | — | -3.77% | 0 | -$2.4M |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.15% | Versé (12 derniers mois) | $1.0253 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.0865 (Aug 06, 2026) |
| Croissance 1 an | +0.23% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0865 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0854 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0782 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0884 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0866 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0856 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0837 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1039 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0797 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0844 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0806 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0823 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 4.00% / 5.10% | Sharpe 1 an / 3 ans | 0.728 / -0.067 |
| Drawdown maximal 1 an / 3 ans | -2.81% / -6.07% | Sortino 1 an | 1.06 |
| Bêta vs S&P 500 (3 ans) | 0.055 | Corrélation avec le S&P 500 (1 an) | 0.322 |
| Déviation à la baisse 1 an | 2.75% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.58K | Volume moyen | 14.85K |
| AUM | $66.7M | Prime/Décote | 0.00% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $66.7M → $66.7M |
| 1 semaine | $2.5M | +3.93% | $64.4M → $66.7M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour TAFL
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
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ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Toutes les actualités pour TAFL →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.