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 |
