AB Tax-Aware Long Municipal ETF (TAFL)

NYSEARCA: TAFL · Real-Time Price · USD
24.86
-0.02 (-0.10%)
Apr 2, 2025, 3:39 PM EDT - Market closed
-0.10%
Assets $29.71M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $1.00
Dividend Yield 4.02%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -2.53%
Volume 7,152
Open 24.92
Previous Close 24.88
Day's Range 24.86 - 24.96
52-Week Low 24.68
52-Week High 25.95
Beta n/a
Holdings 141
Inception Date Dec 13, 2023

About TAFL

Fund Home Page

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.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAFL
ETF Provider AB Funds

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.088 Apr 4, 2025
Mar 3, 2025 $0.0857 Mar 6, 2025
Feb 3, 2025 $0.0815 Feb 6, 2025
Dec 30, 2024 $0.093 Jan 2, 2025
Dec 2, 2024 $0.0824 Dec 5, 2024
Nov 1, 2024 $0.087 Nov 6, 2024
Full Dividend History

News

AllianceBernstein Launches Five New Active ETFs

Lineup includes one Buffered product and four Fixed Income products in AB's ETF suite NASHVILLE, Tenn. , Dec. 13, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P.

Other symbols: ABBUFCCPLSEYEGTAFM
1 year ago - PRNewsWire