AB Tax-Aware Long Municipal ETF
AllianceBernstein LP TAFL ETF
| TAFL Price | $24.6694 |
Market Cap | $45.66M |
| Annual Dividend Yield | 4.18% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Long-term |
Last 24h Volume | $19.35K |
| Portfolio Management Company | AllianceBernstein LP |
Discount/Premium to NAV | -0.05% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 3198 |
| Monthly AUM Growth | -7.51% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AB Tax-Aware Long Municipal ETF is an ETF issued by AllianceBernstein LP on Dec 13 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of TAFL ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-3,709,588 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of TAFL ETF is 4.18%, whereas its main asset area is North America.
TAFL ETF, whose 24-hour total volume is $19.35K, has experienced a $-2,500,720 cash outflow in the last month.
In addition, AB Tax-Aware Long Municipal ETF's one-year net asset value total return is 3.83%.
TAFL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-1.09% |
-2.57% |
-1.60% |
-1.01% |
-1.34% |
-0.20% |
TAFL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.38% |
-0.29% |
-0.52% |
3.83% |
3.03% |
3.03% |
TAFL ETF Fund Flows Chart
TAFL ETF Market Cap Chart
TAFL ETF NAV Growth Chart
TAFL ETF Comments
no comments yet