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 (20.04% of total assets)

As of August 24, 2026

NameSymbol% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%—2.69%

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—2.65%

PUBLIC FIN AUTH WIS TOLL REV 5.75%—2.31%

CHICAGO ILL WTR REV 5.25%—2.22%

CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%—1.90%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—1.78%

SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%—1.75%

KING CNTY WASH PUB HOSP DIST NO 002 5.25%—1.59%

CALIFORNIA MUN FIN AUTH REV 6%—1.57%

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%—1.58%

TAFL Key Statistics

AUM

66.74M

AUM66.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.24

30-Day yield4.24

Average volume

29.01K

Average volume29.01K

High today

—

High today—

Low today

—

Low today—

Open price

$24.73

Open price$24.73

Volume

0.00

Volume0.00

52 Week high

$25.55

52 Week high$25.55

52 Week low

$23.97

52 Week low$23.97

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

The current AB Tax-Aware Long Municipal ETF(TAFL) stock price is $24.75, with a market capitalization of 66.81M.

On 2026-08-26, AB Tax-Aware Long Municipal ETF(TAFL) stock opened at $24.73, reached a high of —, and a low of —.

The AB Tax-Aware Long Municipal ETF(TAFL)'s current trading volume is 0, compared to an average daily volume of 29.01K.

In the last year, AB Tax-Aware Long Municipal ETF(TAFL) shares hit a 52-week high of $25.55 and a 52-week low of $23.97.

Average Annual Return

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