TAFL
Alliance Bernstein - AB Tax-Aware Long Municipal ETF
TAFL | AMEX
$24.11
+$0.07 (+0.29%)
At close: Oct 30, 2026, 3:34 PM ET
$24.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:34 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.99M
AVG Volume 2.61K
AUM 56.83M
NAV 24.75
1D Range
24.07 24.25
52W Range
23.08 25.43
About TAFL
An actively managed long-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns
Asset Class fixed-income
Holdings 108
Inception Date Dec 12, 2023
Expense Ratio 0.28%
Domicile United States
ISIN US00039J8716
Provider Other
Website Fund Home Page
Top Holdings
11.13% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | TAFL | 3.35% |
| Alliancebernstein Go... | TAFL | 2.04% |
| Public Fin Auth Wi T... | TAFL | 2.04% |
| Chicago Il Wtrwks Re... | TAFL | 1.98% |
| Clackamas Washingt... | TAFL | 1.72% |
Dividends
Yield 4.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0951 | Nov 5, 26 |
| Oct 1, 26 | $0.0896 | Oct 6, 26 |
| Sep 1, 26 | $0.0777 | Sep 4, 26 |
| Aug 3, 26 | $0.0865 | Aug 6, 26 |
| Jul 1, 26 | $0.0854 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove TAFL