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NYSEARCA:TAFL

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

$25.26
-0.12 (-0.47%)
(As of 11/1/2024 08:57 PM ET)

About AB Tax-Aware Long Municipal ETF (NYSEARCA:TAFL)

Key Stats

Today's Range
$25.26
$25.31
50-Day Range
$25.24
$25.87
52-Week Range
$24.91
$25.95
Volume
1,600 shs
Average Volume
3,593 shs
Market Capitalization
$27.79 million
Assets Under Management
$28.99 million
Dividend Yield
1.41%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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.

AB Tax-Aware Long Municipal ETF Expenses

TypeTAFLBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.27%0.58%0.53%
Total Expense0.28%0.46%0.41%0.73%0.71%
Fee Waiver0.00%-0.31%-0.26%-0.67%-0.57%
Net Expense0.28%0.41%0.36%0.58%0.59%
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TAFL ETF News Headlines

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TAFL ETF - Frequently Asked Questions

AB Tax-Aware Long Municipal ETF's stock was trading at $25.64 on January 1st, 2024. Since then, TAFL shares have decreased by 1.5% and is now trading at $25.26.
View the best growth stocks for 2024 here
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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.
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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
110

Fund Statistics

Assets Under Management
$28.99 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
0.04
Creation Unit
50,000
Creation Fee
$250.00
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This page (NYSEARCA:TAFL) was last updated on 11/4/2024 by MarketBeat.com Staff
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