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AB Tax-Aware Long Municip... (TAFL)
NYSEArca: TAFL
· 실시간 가격 · USD
24.80
-0.03 (-0.12%)
종가 기준: Aug 19, 2026, 7:59 PM
24.80
+0.00%
애프터마켓: 5:05 PM
AB Tax-Aware Long Municipal ETF (TAFL) ETF Price, Holdings & Analysis
-0.12% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 60.71M |
| 순자산가치 | 24.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | 27.83 |
| 거래량 | 21,197 |
| 평균 거래량 (20일) | 13,851 |
| 시가 | 24.73 |
| 전일 종가 | 24.83 |
| 당일 변동폭 | 24.71 - 24.73 |
| 52주 변동폭 | 23.97 - 25.55 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
TAFL 정보
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.
배당 배당수익률 4.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |