Alliance Bernstein - AB T... (TAFM)
AMEX: TAFM
· Real-Time Price · USD
24.75
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
24.75
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 24.72 |
| Market Cap | 306.23M |
| AUM | 319.13M |
| NAV | 24.7386 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.37M |
| Inception Date | Dec 11, 2023 |
| Ask | 24.89 |
| Volume | 101.77K |
| Open | 24.75 |
| Previous Close | 24.76 |
| Day's Range | 24.73 - 24.78 |
| 52-Week Range | 24.04 - 25.94 |
| Holdings | 345 |
| Expense Ratio | 0.28% |
About TAFM
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 TAFM
Inception Date Dec 11, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0611 | May 6, 2025 |
| Apr 1, 2025 | $0.0732 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0652 | Mar 6, 2025 |
| Dec 2, 2024 | $0.0673 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0591 | Nov 6, 2024 |
