NYSEARCA:TAFL AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings, & News $24.20 +0.01 (+0.02%) As of 10:44 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AB Tax-Aware Long Municipal ETF (NYSEARCA:TAFL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAFL alerts:Sign Up Key Stats Today's Range$24.16▼$24.2050-Day Range$23.84▼$24.5052-Week Range$23.40▼$25.95Volume8,839 shsAverage Volume9,813 shsMarket Capitalization$31.45 millionAssets Under Management$28.97 millionDividend Yield4.22%Net Expense Ratio0.28%Aggregate RatingN/A 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. Read More AB Tax-Aware Long Municipal ETF ExpensesTypeTAFLBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.28%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.28%0.42%0.35%0.58%0.60% Receive TAFL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Tax-Aware Long Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TAFL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, TAFL stock has decreased by 3.9% and is now trading at $24.1950. Who are AB Tax-Aware Long Municipal ETF's major shareholders? AB Tax-Aware Long Municipal ETF's top institutional investors include Alliancebernstein L.P. (59.01%), McAdam LLC (8.27%), Advisory Resource Group (5.84%) and Envestnet Asset Management Inc. (4.84%). 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 IssuerAllianceBernstein Fund NameAB Tax-Aware Long Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAFL Inception Date12/13/2023 Fund ManagerMatthew Norton, Andrew Potter, Daryl Clements WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings162 Fund Statistics Assets Under Management$28.97 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,300,000Beta0.04 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TAFL HoldingsSs2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisHolding Weight: 5.52%Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroHolding Weight: 4.25%Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroHolding Weight: 4.06%Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisHolding Weight: 4.02%Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisHolding Weight: 3.98%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 3.85%Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroHolding Weight: 3.53%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 3.48%GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%Holding Weight: 3.39%METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%Holding Weight: 3.33%Full Holdings Details This page (NYSEARCA:TAFL) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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