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AB Tax-Aware Long Municipal ETF TAFL

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24.01 USD +0.07 +0.29%

As of Nov 3, 2:07 PM ET

Bid: 23.96 × 300
Ask: 24.10 × 100

23.97 Day range 24.01

23.04 52-week range 25.55

YTD: -3.96%
1 year: -4.61%

Open: 23.98
Prev close: 23.94
Mkt cap: 30.79M
Vol: 7.75K
Avg vol: 28.38K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.97
High: 24.01
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: $58.91M
NAV: 24.14
Holdings: 124
Inception: 2023-12-12
Top 10 weight: 21.91%

TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 3.09%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 2.61%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 2.56%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 2.38%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 2.05%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 2.00%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 1.81%
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 1.81%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 1.81%
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 1.75%
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 1.74%
TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 1.74%
FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 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%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 1.73%
PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 1.73%
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 1.72%
MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48 FIXED 5 1.70%
NEW YORK NY NYC 09/48 FIXED 5 1.70%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 1.70%

Cash & Others 100.00%

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

Updated 2026-11-02