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TAFL
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
Profile
Category
Muni National Long
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Long
Net Assets
30316732.00
Fund Existence
over 1 year
Turnover
12.00
Capitalization
N/A
Yield
4.17
Total Expense Ratio
0.28
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TAFL
Net Assets
30.3M
Yield
4.17
Fund Existence
over 1 year
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
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.28
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
121.00
Number of Net Holdings
150.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.82%
Gain YTD
-1.372
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General Information
Category MuniNationalLong
Profile
Fundamentals
Details
Category
Muni National Long
Address
United States
Phone
N/A
Web
N/A