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AB Tax-Aware Long Municipal ETF TAFL

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24.30 USD +0.07 (+0.27%)

Nov 6, 2026, 3:59 PM EST

24.30 Day range 24.37

23.08 52-week range 25.42

YTD: -2.80%
1 year: -3.65%

Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.28%
Assets under management: $58.31M
NAV: 24.30
Holdings: 124
Inception: 2023-12-12
Top 10 weight: 22.26%

TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 3.16%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 2.66%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 2.60%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 2.40%
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 2.04%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 1.84%
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 1.84%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 1.84%
CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 1.79%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 1.78%
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 1.78%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.78%
TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 1.77%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 1.77%
FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 1.76%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 1.76%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 1.76%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED 5.5 1.76%
PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 1.76%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 1.74%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 1.74%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 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%

Cash & Others 100.00%

United States 96.77%
Other 1.93%
Puerto Rico 0.86%
Guam 0.45%

Updated 2026-11-06