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AB Tax-Aware Long Municip... (TAFL)
NYSEArca: TAFL
· Precio en tiempo real · USD
24.80
-0.03 (-0.12%)
Al cierre: Aug 19, 2026, 7:59 PM
24.80
+0.00%
Fuera de horario: 5:05 PM
AB Tax-Aware Long Municipal ETF (TAFL) ETF Price, Holdings & Analysis
-0.12% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 60.71M |
| NAV | 24.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 12, 2023 |
| Precio de venta | 27.83 |
| Volumen | 21,197 |
| Volumen medio (20D) | 13,851 |
| Abierto | 24.73 |
| Cierre anterior | 24.83 |
| Rango del día | 24.71 - 24.73 |
| Rango de 52 semanas | 23.97 - 25.55 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TAFL
Fecha de inicio Dec 12, 2023
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |