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AB Tax-Aware Long Municipal ETF TAFL

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24.18 USD 0.00 (+0.00%)

Nov 5, 2026, 10:15 AM EST

24.24 Day range 24.24

23.04 52-week range 25.55

YTD: -3.28%
1 year: -4.09%

Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.28%
Assets under management: $58.04M
NAV: 24.18
Holdings: 124
Inception: 2023-12-12
Top 10 weight: 23.71%

ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.18%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 3.16%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 2.67%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 2.61%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 2.42%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 2.09%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 2.05%
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 1.85%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 1.85%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 1.84%
CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 1.79%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.79%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 1.78%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 1.78%
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 1.78%
TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 1.77%
FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 1.77%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 1.77%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 1.77%
PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 1.76%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED 5.5 1.76%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 1.74%
MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48 FIXED 5 1.73%
NEW YORK NY NYC 09/48 FIXED 5 1.73%
WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 1.73%

Cash & Others 100.00%

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

Updated 2026-11-05