NYSEARCA:TAFL AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings, & News $24.38 +0.06 (+0.25%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About AB Tax-Aware Long Municipal ETF (NYSEARCA:TAFL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TAFL alerts:Sign Up Key Stats Today's Range$24.37▼$24.4550-Day Range$24.32▼$25.3452-Week Range$24.32▼$25.55Volume14,414 shsAverage Volume14,862 shsMarket Capitalization$60.95 millionAssets Under Management$67.07 millionDividend Yield4.18%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%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.28%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%Net Expense0.28%0.41%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TAFL stock has decreased by 2.5% and is now trading at $24.38. Who are AB Tax-Aware Long Municipal ETF's major shareholders? AB Tax-Aware Long Municipal ETF's top institutional investors include Heck Capital Advisors LLC (5.75%). 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 Date12/12/2023 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 Holdings164 Fund Statistics Assets Under Management$67.07 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest85,900 shs Miscellaneous Outstanding Shares2,500,000Beta0.19 Creation Unit50,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TAFL HoldingsPUBLIC FIN AUTH WIS TOLL REV 5.75%Holding Weight: 2.44%CHICAGO ILL WTR REV 5.25%Holding Weight: 2.34%Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroHolding Weight: 2.12%CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%Holding Weight: 2.01%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.87%SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%Holding Weight: 1.84%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.81%Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 CcpoisHolding Weight: 1.79%KING CNTY WASH PUB HOSP DIST NO 002 5.25%Holding Weight: 1.68%LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%Holding Weight: 1.65%Full Holdings Details This page (NYSEARCA:TAFL) was last updated on 9/6/2026 by MarketBeat.com Staff. 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