TAFL

AB Tax-Aware Long Municipal ETF

TAFL
Closed
$24.17
Closed
-$0.09(-0.37%)

At close

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 30.32m in AUM and 89 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

Key stats

Open

$25.09

Volume

172.86K

AUM

$30.27M

Prev. close

$24.26

Expense ratio

0.28%

P/E

0.00

$0.00

Day’s Range

$0.00

$23.40

52W Range

$25.95

What’s in the fund

150
Total holdings
Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois
5.44%
Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero
4.27%
Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero
4.07%
Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois
3.96%
Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois
3.92%
Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero
3.85%
Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero
3.53%
CHICAGO ILL O HARE INTL ARPT REV 5%
3.43%
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%
3.38%
Others
64.15%

Returns

Performance
_
Difference
_
AB Tax-Aware Long Municipal ETF

Jun

5

Dividends

The last payment date was Jun 5, 2025

Div. per Share

$0.09

Div. Yield

1.49%

Div. Growth YoY

1.40%