Ab Tax aware Short Duration Municipal ETF TAFI 企業情報

AB Tax-Aware Short Duration Municipal ETF (TAFI) Fundamentals


The Fund 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). The Fund 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. The income earned and distributed to shareholders on non¿municipal securities would not be exempt from federal income tax. The Fund may invest in fixed-income securities rated below investment grade (commonly known as junk bonds), although such securities are not expected to be the Funds primary focus. The Fund may invest in securities issued or guaranteed by Puerto Rico or its agencies or instrumentalities.

The Fund 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). The Fund 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. The income earned and distributed to shareholders on non¿municipal securities would not be exempt from federal income tax. The Fund may invest in fixed-income securities rated below investment grade (commonly known as junk bonds), although such securities are not expected to be the Funds primary focus. The Fund may invest in securities issued or guaranteed by Puerto Rico or its agencies or instrumentalities.

SHARE INFORMATION
Market Cap	US$ 176,768,780
Shares Outstanding	6,852,000
Float	7,102,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0.00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0.00
Dividend (5 Years)	US$ 0.00
Ex Dividend Date	2023-06-01
Dividend Rate	US$ 0.78
Dividend Yield	3.11%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 25.33
52 Week Low	US$ 24.39
52 Week High Change	US$ 0.00
21 Day Moving Average	US$ 24.9109
21 Day Extended Moving Average	US$ 24.95
50 Day Moving Average	US$ 24.9455
50 Day Extended Moving Average	US$ 25.0029
200 Day Moving Average	US$ 24.6526
200 Day Extended Moving Average	US$ 25.0006
10 Day Average Volume	84,768
20 Day Average Volume	68,360
30 Day Average Volume	66,211
50 Day Average Volume	58,510
Alpha	0.002390
Beta	0.0927
Standard Deviation	0.009598
R2	0.205118
7 Day Price Change	US$ 0.0047
7 Day Percent Change	0.02%
21 Day Price Change	US$ -0.06012
21 Day Percent Change	-0.24%
30 Day Price Change	US$ -0.12992
30 Day Percent Change	-0.52%
Month to Date Price Change	US$ 0.0047
Month to Date Percent Change	0.02%
Quarter to Date Price Change	US$ -0.05438
Quarter to Date Percent Change	-0.22%
180 Day Price Change	US$ 0.2122
180 Day Percent Change	0.86%
200 Day Price Change	US$ 0.53865
200 Day Percent Change	2.21%
Year to Date Price Change	US$ 0.24888
Year to Date Percent Change	1.01%

AB Tax-Aware Short Duration Municipal ETF (TAFI) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0.00
Revenue (3 Years)	US$ 0.00
Revenue (5 Years)	US$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	0.00
Enterprise Value	US$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	0.00
Price To Cash Flow	0.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

AB Tax-Aware Short Duration Municipal ETF (TAFI) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Employees	-
Last Audit	-
CIK	0001496608
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	,
Website
Facsimile	-
Telephone	-
Email	-

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