Alliance BernsteinAB Tax-... (TAFI)
AMEX: TAFI
· Real-Time Price · USD
25.29
-0.03 (-0.12%)
At close: Sep 26, 2025, 3:59 PM
25.30
0.04%
After-hours: Sep 26, 2025, 06:25 PM EDT
-0.12% (1D)
| Bid | 23.93 |
| Market Cap | 863.16M |
| AUM | 916.63M |
| NAV | 25.3395 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 34.13M |
| Inception Date | Sep 12, 2022 |
| Ask | 26.76 |
| Volume | 846,055 |
| Open | 25.32 |
| Previous Close | 25.32 |
| Day's Range | 25.29 - 25.35 |
| 52-Week Range | 24.55 - 25.42 |
| Holdings | 504 |
| Expense Ratio | 0.27% |
About TAFI
The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
Asset Class fixed-income
Ticker Symbol TAFI
Inception Date Sep 12, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0654 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0669 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0693 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 5, 2025 |
| May 1, 2025 | $0.0669 | May 6, 2025 |
