AB Tax-Aware Long Municipal ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.23 - $25.26
52-Week High$25.49
52-Week Low$23.40
Open$25.23
Volume1.44K
Average Volume (3M)1.44K
Assets (AUM)50.05M
Expense Ratio0.28%
Total Holdings153
Inception DateDec 12, 2023
1 Day Change0.16%
1 Month Change0.42%
6 Month Change4.64%
YTD Change0.66%
1 Year Change0.62%
52-Week Change0.30%
50-Day MA$25.07
200-Day MA$24.70
RSI64.75
Stochastic %K92.31
Stochastic %D74.56
Annual Dividend$1.03
Dividend Yield4.08%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY5.04%

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