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AB Tax-Aware Long Municipal ETF TAFL

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24.11 USD +0.07 +0.31%

As of Oct 30, 3:34 PM ET

Bid: 24.07 × 1,200
Ask: 24.20 × 200

24.07 Day range 24.25

23.08 52-week range 25.42

YTD: -3.54%
1 year: -4.54%

Open: 24.13
Prev close: 24.04
Mkt cap: 30.90M
Vol: 16.31K
Avg vol: 26.98K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.07
High: 24.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.48
200-d avg: 25.58

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Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.28%
Assets under management: $58.89M
NAV: 24.14
Holdings: 124
Inception: 2023-12-12
Top 10 weight: 21.83%

TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 3.08%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 2.60%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 2.55%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 2.38%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 2.04%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 1.99%
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 1.80%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 1.80%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 1.80%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 1.80%
CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 1.75%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.75%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 1.74%
FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 1.74%
TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 1.73%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 1.73%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 1.73%
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 1.72%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 1.72%
PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 1.72%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED 5.5 1.72%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 1.71%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.5 1.69%
MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48 FIXED 5 1.69%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 1.69%

Cash & Others 100.00%

United States 96.24%
Other 2.50%
Puerto Rico 0.82%
Guam 0.44%

Updated 2026-11-01