Alliance BernsteinAB Tax-... (TAFL)
AMEX: TAFL
· Real-Time Price · USD
24.27
-0.00 (-0.00%)
At close: Jun 18, 2025, 9:41 AM
24.25
-0.10%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.00% (1D)
Bid | 24.24 |
Market Cap | 30.54M |
AUM | 30.26M |
NAV | 24.2083 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.26M |
Inception Date | Dec 11, 2023 |
Ask | 24.25 |
Volume | 2 |
Open | 24.25 |
Previous Close | 24.27 |
Day's Range | 24.20 - 24.27 |
52-Week Range | 23.40 - 25.95 |
Holdings | 93 |
Expense Ratio | 0.28% |
About 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.
Asset Class fixed-income
Ticker Symbol TAFL
Inception Date Dec 11, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.81% of assets
Name | Symbol | Weight |
---|---|---|
Ss2vur6 Irs Usd R ... | - | 2.62% |
Ss30fb1 Irs Usd R ... | - | 2.06% |
Ss30ep8 Irs Usd R ... | - | 1.96% |
Ss31ge4 Irs Usd R ... | - | 1.91% |
Ss31e40 Irs Usd R ... | - | 1.89% |
Bs31t56 Irs Usd R ... | - | 1.85% |
Bs31f03 Irs Usd R ... | - | 1.70% |
Gtr Asheville Regl A... | - | 1.62% |
Met Washington Dc Ar... | - | 1.60% |
Salt Verde Az Financ... | - | 1.60% |
Dividends Dividend Yield 4.19%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.0869 | Jun 5, 2025 |
May 1, 2025 | $0.0814 | May 6, 2025 |
Apr 1, 2025 | $0.0880 | Apr 4, 2025 |
Mar 3, 2025 | $0.0857 | Mar 6, 2025 |
Feb 3, 2025 | $0.0815 | Feb 6, 2025 |