NYSEARCA:TAFL

AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings, & News

$24.94
0.00 (0.00%)
(As of 04/26/2024 ET)
Today's Range
$24.94
$24.94
50-Day Range
$24.94
$25.63
52-Week Range
$24.94
$25.74
Volume
N/A
Average Volume
3,593 shs
Market Capitalization
$27.44 million
Assets Under Management
N/A
Dividend Yield
1.11%
Net Expense Ratio
0.28%

About AB Tax-Aware Long Municipal ETF

The AB Tax-Aware Long Municipal ETF (TAFL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that primarily invests in investment grade municipal bonds from the US. The fund seeks to maintain an effective duration of 7 to 14 years. TAFL was launched on Dec 13, 2023 and is issued by AB Funds.

TAFL Stock Price History

TAFL ETF News Headlines

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Fund Details

Issuer
AllianceBernstein
Fund Name
AB Tax-Aware Long Municipal ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TAFL
Inception Date
12/13/2023
Fund Manager
Matthew Norton, Andrew Potter, Daryl Clements
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
88

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$250.00
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AB Tax-Aware Long Municipal ETF Expenses

TypeTAFLBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.28%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.28%0.37%0.35%0.58%0.58%

AB Tax-Aware Long Municipal ETF (TAFL)


TAFL ETF - Frequently Asked Questions

How have TAFL shares performed in 2024?

AB Tax-Aware Long Municipal ETF's stock was trading at $25.64 at the start of the year. Since then, TAFL stock has decreased by 2.7% and is now trading at $24.9437.
View the best growth stocks for 2024 here
.

How often does AB Tax-Aware Long Municipal ETF pay dividends? What is the dividend yield for AB Tax-Aware Long Municipal ETF?

AB Tax-Aware Long Municipal ETF announced a dividend on Wednesday, January 17th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0816 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for TAFL
.

What does TAFL invest in?

AB Tax-Aware Long Municipal ETF is a fixed income fund issued by AllianceBernstein. TAFL focuses on broad municipals investments.

What is the management fee for AB Tax-Aware Long Municipal ETF?

AB Tax-Aware Long Municipal ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for TAFL is 0.28%.

How do I buy shares of AB Tax-Aware Long Municipal ETF?

Shares of TAFL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TAFL) was last updated on 4/28/2024 by MarketBeat.com Staff

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