Alliance BernsteinAB Tax-...

AMEX: TAFL · Real-Time Price · USD
24.36
0.06 (0.27%)
At close: Jun 30, 2025, 3:59 PM
24.50
0.57%
After-hours: Jun 30, 2025, 04:05 PM EDT
0.27%
Bid 21.26
Market Cap 30.66M
AUM 30.33M
NAV 24.2608
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.26M
Inception Date Dec 11, 2023
Ask 30.45
Volume 1.53K
Open 24.34
Previous Close 24.30
Day's Range 24.34 - 24.39
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 18.44% of assets

Name Symbol Weight
Ss2vur6 Irs Usd R ... 2.57%
Ss30fb1 Irs Usd R ... 2.00%
Ss30ep8 Irs Usd R ... 1.91%
Ss31ge4 Irs Usd R ... 1.87%
Ss31e40 Irs Usd R ... 1.86%
Bs31t56 Irs Usd R ... 1.81%
Bs31f03 Irs Usd R ... 1.66%
Chicago Il O Hare In... 1.61%
Gtr Asheville Regl A... 1.58%
Met Washington Dc Ar... 1.57%
View More Holdings

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
Full Dividend History