AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings, & News

ETF Overview

The AB Tax-Aware Long Municipal ETF (TAFL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. TAFL was launched on Dec 13, 2023 and is issued by AB Funds.

Key Stats

• Today's Range: $24.09 to $24.10
• 50-Day Range: $23.84 to $24.50
• 52-Week Range: $23.40 to $25.95
• Volume: 3,589 shs
• Average Volume: 9,244 shs
• Market Capitalization: $30.13 million
• Assets Under Management: $27.75 million
• Dividend Yield: 4.23%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

TAFL ETF - Frequently Asked Questions

How have TAFL shares performed this year?

AB Tax-Aware Long Municipal ETF's stock was trading at $25.17 at the start of the year. Since then, TAFL stock has decreased by 4.3% and is now trading at $24.10.

Who are AB Tax-Aware Long Municipal ETF's major shareholders?

Top institutional investors of AB Tax-Aware Long Municipal ETF include McAdam LLC (8.27%), Advisory Resource Group (5.84%), Envestnet Asset Management Inc. (4.84%) and Wealth Enhancement Advisory Services LLC (4.28%).

How do I buy shares of AB Tax-Aware Long Municipal ETF?

Shares of TAFL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: AllianceBernstein
• Fund Name: AB Tax-Aware Long Municipal ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TAFL
• Inception Date: 12/13/2023
• Fund Manager: Matthew Norton, Andrew Potter, Daryl Clements
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 158

Fund Statistics

• Assets Under Management: $27.75 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: AllianceBernstein L.P.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 1,250,000
• Beta: 0.04
• Creation Unit: 50,000
• Creation Fee: $250.00