TAFL

AS OF

Feb 4, 11:30 AM (EDT)

Price

$25.01

Change

-$0.03 (-0.12%)

Net Assets

50.05M

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TAFL

ETF ticker: NYSE ARCA

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NET ASSETS

AB Tax-Aware Long Municipal ETF (TAFL) Ownership - Who owns AB Tax-Aware Long Municipal ETF?

The investment seeks to provide relative stability of principal and a moderate rate of after-tax return and income... Show more

Category: #Muni National Long

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Details

Group

Fixed Income Funds

Fundamentals

TAFL

Net Assets

50.1M

Yield

4.09

Fund Existence

about 2 years

Total Expense Ratio

0.28

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.28

Assets in Top Ten Holdings

11.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

50.1M

Fund Type

ETF

Index Fund

Management Fee

0.28

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

128.00

Number of Net Holdings

148.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.06%

Gain YTD

0.507

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalLong

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