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
Frequently Asked Questions About AB Tax-Aware Long Municipal ETF
What is the current price of TAFL?
The latest TAFL price is $24.89. The 52-week range is $23.40–$25.55. TAFL has returned -0.0% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does TAFL pay dividends?
Yes, TAFL pays a 3.78% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of TAFL?
TAFL's largest holdings are PUBLIC FIN AUTH WIS TOLL REV 5.75% (3.5%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (2.7%), KING CNTY WASH PUB HOSP DIST NO 002 5.25% (2.5%) (combined weight: 8.7%). The fund holds 139 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAFL compare to similar ETFs?
Compare TAFL (0.28% expense ratio, $49M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.