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 $24.67. The 52-week range is $23.85–$25.55. TAFL has returned 3.1% 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 Income ETFs in the ETF Screener.
Does TAFL pay dividends?
Yes, TAFL pays a 4.17% dividend yield. The last ex-dividend date was 2026-07-01. 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% (2.8%), CHICAGO ILL WTR REV 5.25% (2.7%), CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% (2.3%) (combined weight: 7.7%). The fund holds 147 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAFL compare to similar ETFs?
Compare TAFL (0.28% expense ratio, $59M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.