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AB Tax-Aware Long Municip... (TAFL)
NYSEArca: TAFL
· Real-Time Price · USD
24.68
-0.07 (-0.28%)
At close: Aug 24, 2026, 7:59 PM
AB Tax-Aware Long Municipal ETF (TAFL) ETF Price, Holdings & Analysis
-0.28% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 60.71M |
| NAV | 24.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 12, 2023 |
| Ask | 0 |
| Volume | 26,132 |
| Avg. Volume (20D) | 12,764 |
| Open | 24.73 |
| Previous Close | 24.75 |
| Day's Range | 24.62 - 24.72 |
| 52-Week Range | 23.97 - 25.55 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About TAFL
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.
Asset Class Fixed Income
Ticker Symbol TAFL
Inception Date Dec 12, 2023
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0870 | n/a |
| Jul 1, 2026 | $0.0850 | n/a |
| Jun 1, 2026 | $0.0780 | n/a |
| May 1, 2026 | $0.0880 | n/a |
| Apr 1, 2026 | $0.0870 | n/a |