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NYSEARCA:TAFL

AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings, & News

$25.03 +0.17 (+0.68%)
As of 04:10 PM Eastern

About AB Tax-Aware Long Municipal ETF (NYSEARCA:TAFL)

Key Stats

Today's Range
$24.98
$25.03
50-Day Range
$24.68
$25.44
52-Week Range
$24.68
$25.95
Volume
807 shs
Average Volume
3,528 shs
Market Capitalization
$30.04 million
Assets Under Management
$29.82 million
Dividend Yield
3.96%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

The AB Tax-Aware Long Municipal ETF (TAFL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. TAFL was launched on Dec 13, 2023 and is issued by AB Funds.

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AB Tax-Aware Long Municipal ETF Expenses

TypeTAFLBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.32%0.51%0.53%
Other Expenses0.00%0.53%0.25%0.57%0.52%
Total Expense0.28%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.28%0.41%0.35%0.58%0.60%
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TAFL ETF News Headlines

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TAFL ETF - Frequently Asked Questions

AB Tax-Aware Long Municipal ETF's stock was trading at $25.17 at the start of the year. Since then, TAFL stock has decreased by 0.6% and is now trading at $25.03.
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Shares of TAFL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Tax-Aware Long Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAFL
Inception Date
12/13/2023
Fund Manager
Matthew Norton, Andrew Potter, Daryl Clements
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
160

Fund Statistics

Assets Under Management
$29.82 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TAFL Holdings

  • Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois
    Holding Weight: 5.75%
  • Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero
    Holding Weight: 4.42%
  • Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero
    Holding Weight: 4.21%
  • Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois
    Holding Weight: 4.19%
  • Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois
    Holding Weight: 4.06%
  • Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero
    Holding Weight: 3.99%
  • Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero
    Holding Weight: 3.66%
  • PENNSYLVANIA ST UNIV 5.25%
    Holding Weight: 3.56%
  • SALT VERDE FINL CORP GAS REV ARIZ 5%
    Holding Weight: 3.55%
  • GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%
    Holding Weight: 3.54%

This page (NYSEARCA:TAFL) was last updated on 4/3/2025 by MarketBeat.com Staff
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