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AB Tax-Aware Long Municip... (TAFL)
NYSEArca: TAFL
· Prix en temps réel · USD
24.72
-0.11 (-0.44%)
À la clôture : Aug 18, 2026, 7:59 PM
AB Tax-Aware Long Municipal ETF (TAFL) ETF Price, Holdings & Analysis
-0.44% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 60.71M |
| NAV | 24.76 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2023 |
| Ask | 27.83 |
| Volume | 21,197 |
| Moy. Volume (20D) | 13,851 |
| Ouverture | 24.73 |
| Clôture précédente | 24.83 |
| Fourchette du jour | 24.71 - 24.73 |
| Intervalle de 52 semaines | 23.97 - 25.55 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TAFL
Date de création Dec 12, 2023
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |