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. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
150
Number of holdings150
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (22.41% of total assets)

As of May 29, 2026
NameSymbol% Assets
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.90%
PUBLIC FIN AUTH WIS TOLL REV 5.75%2.76%
CHICAGO ILL WTR REV 5.25%2.67%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%2.31%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%2.15%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%2.10%
KING CNTY WASH PUB HOSP DIST NO 002 5.25%1.92%
MIAMI-DADE CNTY FLA AVIATION REV 5%1.90%
DENVER COLO CITY & CNTY ARPT REV 5%1.86%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.84%

TAFL Key Statistics

AUM
58.91M
AUM58.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.24
30-Day yield4.24
Average volume
11.95K
Average volume11.95K
High today
$25.13
High today$25.13
Low today
$25.11
Low today$25.11
Open price
$25.11
Open price$25.11
Volume
27.60K
Volume27.60K
52 Week high
$25.55
52 Week high$25.55
52 Week low
$23.84
52 Week low$23.84
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 57.78M, AB Tax-Aware Long Municipal ETF(TAFL) trades at $25.12.

On 2026-06-09, AB Tax-Aware Long Municipal ETF(TAFL) stock moved within a range of $25.11 to $25.13. With shares now at $25.12, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for AB Tax-Aware Long Municipal ETF(TAFL) stock has reached 27.6K, versus its average volume of 11.95K.

Over the past 52 weeks, AB Tax-Aware Long Municipal ETF(TAFL) stock has traded between a high of $25.55 and a low of $23.84.

Over the past 52 weeks, AB Tax-Aware Long Municipal ETF(TAFL) stock has traded between a high of $25.55 and a low of $23.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.