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AB Tax-Aware Long Municip... (TAFL)
NYSEArca: TAFL
· Echtzeitkurs · USD
24.72
-0.11 (-0.44%)
Zum Schluss: Aug 18, 2026, 7:59 PM
AB Tax-Aware Long Municipal ETF (TAFL) ETF Price, Holdings & Analysis
-0.44% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.71 Mio |
| NAV | 24.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2023 |
| Brief | 27.83 |
| Volumen | 21,197 |
| Ø Vol. (20D) | 13,851 |
| Eröffnung | 24.73 |
| Vortagesschluss | 24.83 |
| Tagesspanne | 24.71 - 24.73 |
| 52-Wk Range | 23.97 - 25.55 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol TAFL
Auflagedatum Dec 12, 2023
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0870 | k.A. |
| Jul 1, 2026 | $0.0850 | k.A. |
| Jun 1, 2026 | $0.0780 | k.A. |
| May 1, 2026 | $0.0880 | k.A. |
| Apr 1, 2026 | $0.0870 | k.A. |