Alliance BernsteinAB Tax-... (TAFL)
AMEX: TAFL
· Real-Time Price · USD
24.93
-0.00 (-0.02%)
At close: Sep 26, 2025, 9:46 AM
24.92
-0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 21.99 |
| Market Cap | 29.02M |
| AUM | 32.44M |
| NAV | 24.9049 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.16M |
| Inception Date | Dec 11, 2023 |
| Ask | 27.99 |
| Volume | 269 |
| Open | 24.92 |
| Previous Close | 24.93 |
| Day's Range | 24.89 - 24.94 |
| 52-Week Range | 23.40 - 25.95 |
| Holdings | 94 |
| 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 19.02% of assets
View More Holdings
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0823 | Sep 5, 2025 |
| 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 |
