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
159
Number of holdings159
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (19.88% of total assets)

As of August 5, 2026
NameSymbol% Assets
PUBLIC FIN AUTH WIS TOLL REV 5.75%2.56%
CHICAGO ILL WTR REV 5.25%2.48%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%2.12%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.97%
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%1.76%
MIAMI-DADE CNTY FLA AVIATION REV 5%1.73%
CALIFORNIA MUN FIN AUTH REV 6%1.72%
CUYAHOGA CNTY OHIO 5.5%1.71%

TAFL Key Statistics

AUM
62.00M
AUM62.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
8.88K
Average volume8.88K
High today
$24.84
High today$24.84
Low today
$24.77
Low today$24.77
Open price
$24.81
Open price$24.81
Volume
32.80K
Volume32.80K
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

Stock Snapshot

The current AB Tax-Aware Long Municipal ETF(TAFL) stock price is $24.82, with a market capitalization of 61.88M.

On 2026-08-07, AB Tax-Aware Long Municipal ETF(TAFL) stock traded between a low of $24.77 and a high of $24.84. Shares are currently priced at $24.82, which is +0.2% above the low and -0.1% below the high.

The AB Tax-Aware Long Municipal ETF(TAFL)'s current trading volume is 32.8K, compared to an average daily volume of 8.88K.

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.

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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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.