AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.30
-0.02 (-0.08%)
At close: Jun 27, 2025, 4:00 PM
24.30
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
-0.08% (1D)
| Assets | $30.29M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -4.40% |
| Volume | 10,551 |
| Open | 24.32 |
| Previous Close | 24.32 |
| Day's Range | 24.30 - 24.32 |
| 52-Week Low | 23.40 |
| 52-Week High | 25.95 |
| Beta | n/a |
| Holdings | 154 |
| Inception Date | Dec 13, 2023 |
About TAFL
Fund Home PageThe 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 |
|---|---|---|
| Jun 2, 2025 | $0.0869 | Jun 5, 2025 |
| May 1, 2025 | $0.0814 | May 6, 2025 |
| 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 |
News
AllianceBernstein ETFs Hitting Stride Ahead of 3-Year Mark
In September 2025, AllianceBernstein (AB) will hit the three-year anniversary of launching its active ETF suite. When we last spotlighted the suite in November 2023, the firm had just crossed the $1 b...
18 days ago - ETF Trends
