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.

Index-Tracked

What's in this fund

Top 10 Holdings (26.43% of total assets)

As of December 8, 2025

NameSymbol% Assets

PUBLIC FIN AUTH WIS TOLL REV 5.75%—3.21%

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—3.04%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—2.89%

MIAMI-DADE CNTY FLA AVIATION REV 5%—2.56%

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%—2.47%

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%—2.45%

DALLAS FORT WORTH TEX INTL ARPT REV 5.5%—2.46%

TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%—2.46%

TACOMA WASH ELEC SYS REV 5.25%—2.45%

WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%—2.44%

TAFL Key Statistics

AUM

43.77M

AUM43.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.27

30-Day yield4.27

Average volume

8.56K

Average volume8.56K

High today

—

High today—

Low today

—

Low today—

Open price

$24.98

Open price$24.98

Volume

0.00

Volume0.00

52 Week high

$25.74

52 Week high$25.74

52 Week low

$23.40

52 Week low$23.40

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

AB Tax-Aware Long Municipal ETF(TAFL) stock is priced at $25.03, giving the company a market capitalization of 43.77M.

AB Tax-Aware Long Municipal ETF(TAFL) stock opened on 2025-12-10 at $24.98. The price climbed to — and dipped to —.

AB Tax-Aware Long Municipal ETF(TAFL) shares are trading with a volume of 0, against a daily average of 8.56K.

In the last year, AB Tax-Aware Long Municipal ETF(TAFL) shares hit a 52-week high of $25.74 and a 52-week low of $23.40.