NYSEARCA:TAFL AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings, & News $23.56 0.00 (0.00%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$23.56 0.00 (-0.02%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$23.45▼$23.6250-Day Range$23.56▼$25.0252-Week Range$23.45▼$25.55Volume3,985 shsAverage Volume15,416 shsMarket Capitalization$61.26 millionAssets Under Management$61.25 millionDividend Yield4.33%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. By 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 $25.00 at the start of the year. Since then, TAFL stock has decreased by 5.8% and is now trading at $23.56. Who are AB Tax-Aware Long Municipal ETF's major shareholders? Top institutional investors of AB Tax-Aware Long Municipal ETF include Heck Capital Advisors LLC (5.75%) and Envestnet Asset Management Inc. (3.35%). 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 Holdings167 Fund Statistics Assets Under Management$61.25 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest4,400 shs Miscellaneous Outstanding Shares2,600,000Beta0.19 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 HoldingsTRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%Holding Weight: 2.73%PUBLIC FIN AUTH WIS TOLL REV 5.75%Holding Weight: 2.35%CHICAGO ILL WTR REV 5.25%Holding Weight: 2.28%Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroHolding Weight: 2.11%CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%Holding Weight: 1.92%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.80%SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%Holding Weight: 1.77%Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 CcpoisHolding Weight: 1.74%KING CNTY WASH PUB HOSP DIST NO 002 5.25%Holding Weight: 1.61%CALIFORNIA MUN FIN AUTH REV 6%Holding Weight: 1.60%Full Holdings Details This page (NYSEARCA:TAFL) was last updated on 9/28/2026 by MarketBeat.com Staff. 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