NYSEARCA:TAFL AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings, & News $24.14 -0.11 (-0.45%) As of 10:36 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$24.14▼$24.1750-Day Range$24.08▼$24.5052-Week Range$23.40▼$25.95Volume1,032 shsAverage Volume6,253 shsMarket Capitalization$30.18 millionAssets Under Management$30.19 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%0.31%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. Email Address 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 at the beginning of the year. Since then, TAFL shares have decreased by 4.1% and is now trading at $24.14. Who are AB Tax-Aware Long Municipal ETF's major shareholders? Top institutional investors of AB Tax-Aware Long Municipal ETF include 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 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 Holdings163 Fund Statistics Assets Under Management$30.19 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 Miscellaneous Outstanding Shares1,250,000Beta0.04 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TAFL HoldingsSs2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisHolding Weight: 5.38%Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroHolding Weight: 4.20%Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroHolding Weight: 4.01%Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisHolding Weight: 3.92%Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisHolding Weight: 3.89%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 3.80%Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroHolding Weight: 3.48%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 3.43%GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%Holding Weight: 3.35%METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%Holding Weight: 3.30%Full Holdings Details This page (NYSEARCA:TAFL) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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