AllianceBernstein Corporate Shares - AllianceBernstein Tax-Aware Real Return Income Shares (TARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Feb 17, 2026, 3:48 PM EST
-0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.64 |
| YTD Return | n/a |
| 1-Year Return | -0.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.59 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | n/a |
About TARRX
TARRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TARRX
Performance
TARRX had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.52%.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | CA.BAYTRN 04.01.2047 | 4.08% |
| Iowa Finance Authority - IOWA ST FIN AUTH REVENUE | IA.IASGEN 07.01.2041 | 4.08% |
| Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | PA.PASTRN 12.01.2038 | 4.08% |
| Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | NY.MTATRN 11.15.2050 | 4.08% |
| San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | CA.SFOAPT 05.01.2058 | 4.08% |
| Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | NY.LSLPWR 05.01.2033 | 4.08% |
| New York State Housing Finance Agency - NEW YORK ST HSG FIN AGY | NY.NYSHSG 11.15.2037 | 4.08% |
| Hillsborough County Industrial Development Authority - HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | FL.HILMEC 11.15.2042 | 4.08% |
| Abag Finance Authority for Nonprofit Corps - ABAG CA FIN AUTH FOR NONPROFIT CORPS MF REVENUE | CA.AFAMFH 10.01.2046 | 4.08% |
| Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | WA.WASMFH 08.01.2044 | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.01689 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00894 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00673 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00024 | Dec 29, 2023 |
| Dec 1, 2023 | $0.9403 | Dec 5, 2023 |
| Nov 30, 2023 | $0.0015 | Nov 30, 2023 |