AB Tax-Aware Long Municipal ETF
TAFL
Closed
$23.91
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 59.29m in AUM and 124 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
$23.92
Volume
13.07K
AUM
$59.17M
Prev. close
$23.84
Expense ratio
0.28%
P/E
0.00
$23.89
Day’s Range
$23.93
$23.04
52W Range
$25.55
What’s in the fund
161
Total holdings
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%
3.03%
PUBLIC FIN AUTH WIS TOLL REV 5.75%
2.59%
CHICAGO ILL WTR REV 5.25%
2.53%
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2.38%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.02%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%
1.97%
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1.96%
KING CNTY WASH PUB HOSP DIST NO 002 5.25%
1.80%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6
1.79%
Others
79.93%
Returns
Performance
_
Difference
_
AB Tax-Aware Long Municipal ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-64.10%
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