Alliance BernsteinAB Tax-...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
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