AB Tax-Aware Long Municipal ETF
TAFLNYSEARCAAB FundsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $60.81M
- Expense ratio
- 0.28%
- Dividend yield
- 4.32%
- Holdings
- 159
- 52-week range
- $23.04$25.55
- Volume (live)
- -
- Avg. volume (3M)
- 27.04K
TAFL ETF: AB Tax-Aware Long Municipal ETF - Price, Holdings & Analysis
AB Tax-Aware Long Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.89 - $23.94 |
|---|---|
| 52-Week High | $25.55 |
| 52-Week Low | $23.04 |
| Open | $23.92 |
| Volume (last close) | 13.06K |
| Average Volume (3M) | 27.04K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | +0.13% |
| 6 Month Change | −5.20% |
| YTD Change | −4.90% |
| 1 Year Change | −5.71% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 4.32% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.82% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $60.81M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 159 |
| Inception Date | Dec 12, 2023 |
| 50-Day MA | $24.03 |
|---|---|
| 200-Day MA | $24.79 |
| RSI | 49.84 |
| Stochastic %K | 85.97 |
| Stochastic %D | 84.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TAFL at a Glance
AB Tax-Aware Long Municipal ETF (TAFL) is a fixed income ETF from AB Funds, launched in December 2023. It manages $60.81M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 159 positions. The largest are TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% (NY.TRBTRN 5 05.15.2054, 2.91%), PUBLIC FIN AUTH WIS TOLL REV 5.75% (WI.PUBTRN 5.75 12.31.2065, 2.46%) and CHICAGO ILL WTR REV 5.25% (IL.CHIWTR 5.25 11.01.2061, 2.42%). The top 10 holdings make up 20.1% of the fund.
It pays distributions yielding 4.32% at the Oct 23, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.7% over one year (price change, excluding distributions).
Frequently Asked Questions About AB Tax-Aware Long Municipal ETF
What is the current price of TAFL?
The latest TAFL price is $23.91 (Oct 23, 2026 close). The 52-week range is $23.04–$25.55. The share price is down 5.7% over the past year (price change, excluding distributions).
What is the expense ratio for TAFL?
TAFL's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TAFL pay dividends?
Yes, TAFL pays a 4.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TAFL?
As of Oct 4, 2026, TAFL's largest holdings are TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% (2.9%), PUBLIC FIN AUTH WIS TOLL REV 5.75% (2.5%), CHICAGO ILL WTR REV 5.25% (2.4%) (combined weight: 7.8%). The fund holds 159 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAFL compare to similar ETFs?
Compare TAFL (0.28% expense ratio, $61M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.