AB Tax-Aware Long Municipal ETF
TAFL
Closed
$24.74
Closed
-(-)
At close
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About
TAFL was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 60.76m in AUM and 118 holdings. TAFL 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.
Company
AB Funds
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US00039J8716
Website
Key stats
Open
$24.74
Volume
7.87K
AUM
$60.88M
Prev. close
$24.75
Expense ratio
0.28%
P/E
0.00
$24.73
Day’s Range
$24.74
$24.57
52W Range
$25.55
What’s in the fund
155
Total holdings
PUBLIC FIN AUTH WIS TOLL REV 5.75%
2.67%
CHICAGO ILL WTR REV 5.25%
2.58%
Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero
2.32%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%
2.22%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.06%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%
2.02%
Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois
1.99%
SEATTLE WASH MUN LT & PWR REV 5%
1.95%
KING CNTY WASH PUB HOSP DIST NO 002 5.25%
1.83%
Others
80.36%
Returns
Performance
_
Difference
_
AB Tax-Aware Long Municipal ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-66.27%
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