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 (22.45% of total assets)

As of July 10, 2026

NameSymbol% Assets

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—4.22%

PUBLIC FIN AUTH WIS TOLL REV 5.75%—2.55%

CHICAGO ILL WTR REV 5.25%—2.48%

CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%—2.15%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—1.99%

SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%—1.94%

SEATTLE WASH MUN LT & PWR REV 5%—1.89%

KING CNTY WASH PUB HOSP DIST NO 002 5.25%—1.77%

MIAMI-DADE CNTY FLA AVIATION REV 5%—1.75%

DENVER COLO CITY & CNTY ARPT REV 5%—1.71%

TAFL Key Statistics

AUM

61.52M

AUM61.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.22

30-Day yield4.22

Average volume

4.17K

Average volume4.17K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, AB Tax-Aware Long Municipal ETF(TAFL) shares are valued at $25.19. The company's market cap stands at 61.72M.

On 2026-07-14, AB Tax-Aware Long Municipal ETF(TAFL) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.17K.

The stock's 52-week range extends from a low of $23.84 to a high of $25.55.

Average Annual Return

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