Alliance Bernstein - AB T... (TAFL)
AMEX: TAFL
· Real-Time Price · USD
24.15
0.00 (0.01%)
At close: Aug 18, 2025, 11:10 AM
0.01% (1D)
| Bid | 22.76 |
| Market Cap | 30.12M |
| AUM | 27.74M |
| NAV | 24.122 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.25M |
| Inception Date | Dec 11, 2023 |
| Ask | 25.47 |
| Volume | 158 |
| Open | 24.09 |
| Previous Close | 24.15 |
| Day's Range | 24.09 - 24.15 |
| 52-Week Range | 23.40 - 25.95 |
| Holdings | 95 |
| 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 19.24% of assets
View More Holdings
Dividends Dividend Yield 4.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0889 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0835 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0869 | Jun 5, 2025 |
| May 1, 2025 | $0.0814 | May 6, 2025 |
| Apr 1, 2025 | $0.0880 | Apr 4, 2025 |
