AB Tax-Aware Long Municipal ETF
TAFL
Closed
$25.03
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 54.35m in AUM and 108 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
$25.12
Volume
3.68K
AUM
$58.89M
Prev. close
$25.06
Expense ratio
0.28%
P/E
0.00
$25.09
Day’s Range
$25.15
$24.57
52W Range
$25.55
What’s in the fund
151
Total holdings
PUBLIC FIN AUTH WIS TOLL REV 5.75%
2.81%
CHICAGO ILL WTR REV 5.25%
2.73%
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
2.67%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%
2.36%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.20%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%
2.14%
Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois
2.12%
KING CNTY WASH PUB HOSP DIST NO 002 5.25%
1.97%
MIAMI-DADE CNTY FLA AVIATION REV 5%
1.94%
Others
79.06%
Returns
Performance
_
Difference
_
AB Tax-Aware Long Municipal ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.25
Div. Yield
1.01%
Div. Growth YoY
49.56%
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