AB Tax-Aware Long Municipal ETF

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About TAFL

TAFL 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.

What's in this fund

Top 10 Holdings (21.09% of total assets)

As of October 23, 2026

NameSymbol% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%—3.03%

PUBLIC FIN AUTH WIS TOLL REV 5.75%—2.60%

CHICAGO ILL WTR REV 5.25%—2.53%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—2.03%

SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%—1.97%

KING CNTY WASH PUB HOSP DIST NO 002 5.25%—1.79%

ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6—1.80%

MIAMI-DADE CNTY FLA AVIATION REV 5%—1.79%

CALIFORNIA MUN FIN AUTH REV 6%—1.79%

AUSTIN TEX SPL TAX REV 5.5%—1.76%

TAFL Key Statistics

AUM

59.90M

AUM59.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.96

30-Day yield4.96

Average volume

15.65K

Average volume15.65K

High today

$23.94

High today$23.94

Low today

$23.89

Low today$23.89

Open price

$23.92

Open price$23.92

Volume

12.96K

Volume12.96K

52 Week high

$25.55

52 Week high$25.55

52 Week low

$23.04

52 Week low$23.04

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

As of today, AB Tax-Aware Long Municipal ETF(TAFL) shares are valued at $23.89. The company's market cap stands at 59.73M.

On 2026-10-25, AB Tax-Aware Long Municipal ETF(TAFL) stock moved within a range of $23.89 to $23.94. With shares now at $23.89, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 12.96K, compared to an average daily volume of 15.65K.

The stock's 52-week range extends from a low of $23.04 to a high of $25.55.

Average Annual Return

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