AB Tax-Aware Long Municipal ETF
TAFL
NYSE Arca
| Weiss Ratings | TAFL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TAFL - NYSE Arca | Click to Compare |
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| Price | $23.92 | |||
| Company Info | TAFL - NYSE Arca | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daryl Clements (2), Matthew J Norton (2), Andrew D. Potter (2) | |||
| Website | http://www.ablend.com | |||
| Phone Number | -- | |||
| Fund Information | TAFL - NYSE Arca | Click to Compare |
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| Fund Name | AB Tax-Aware Long Municipal ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAFL - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | TAFL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAFL - NYSE Arca | Click to Compare |
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| Cash | 3.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.25% | |||
| U.S. Bond | 94.83% | |||
| Non-U.S. Bond | 1.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAFL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -2.81% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | -1.32% | |||
| 2-Year Total Return | 2.61% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TAFL - NYSE Arca | Click to Compare |
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| Closing Price | $24.03 | |||
| 1-Month Low Price | $23.08 | |||
| 1-Month High Price | $24.04 | |||
| 52-Week Low Price | $23.08 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $25.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | TAFL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $24.02 | |||
| 52-Week Low NAV | $23.07 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $25.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAFL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TAFL - NYSE Arca | Click to Compare |
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| Total Assets | 60.74M | |||
| Operating Ratios | TAFL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TAFL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -- | |||