NYSEARCA:TAFL AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings, & News $24.95 +0.01 (+0.04%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$24.95▼$24.9750-Day Range$23.89▼$25.0652-Week Range$23.40▼$25.78Volume1,521 shsAverage Volume10,302 shsMarket Capitalization$32.44 millionAssets Under Management$32.36 millionDividend Yield4.09%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. 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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 Holdings153 Fund Statistics Assets Under Management$32.36 million Average Daily Volume$0.00 Discount/Premium0.06% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TAFL HoldingsSs30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroHolding Weight: 3.94%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 3.85%Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisHolding Weight: 3.77%Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroHolding Weight: 3.76%Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisHolding Weight: 3.72%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 3.58%PUBLIC FIN AUTH WIS TOLL REV 5.75%Holding Weight: 3.55%Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroHolding Weight: 3.29%METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%Holding Weight: 3.19%Dallas Fort Worth Tex Intl Arp Amt Jt Re 5.5%Holding Weight: 3.18%Full Holdings Details This page (NYSEARCA:TAFL) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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