TAFL
$25.05
AUM$44M
TER0.28%
Holdings148
TAFL
$25.05
AB Tax-Aware Long Municipal ETF
AUM$44M
TER0.28%
Holdings148
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$44M
Expense Ratio
0.28%
Dividend Yield (Current)
3.35%
Holdings
148
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.03%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%
Asset Allocation
Bonds: 97.03%
Other: 3.16%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NMF | Bny Cash Reserve | 3.99% |
| WI PUBTRN 5.75 12/31 | Public Fin Auth Wi Toll Revenu Pubtrn 12/65 Fixed Oid 5.75 | 3.28% |
| - | New York State Dormitory Authority 5 03/15/2055 | 2.96% |
| - | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | 2.61% |
| - | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | 2.52% |
Top 10 Concentration: 27.87%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.84
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.04%
YTD
+3.20%
1 Year
+3.20%
3 Year
+7.26%
Top 10 Holdings (27.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NMF | Bny Cash Reserve | Unknown | 3.99% |
| 2 | WI PUBTRN 5.75 12/31 | Public Fin Auth Wi Toll Revenu Pubtrn 12/65 Fixed Oid 5.75 | Financials | 3.28% |
| 3 | - | New York State Dormitory Authority 5 03/15/2055 | Other | 2.96% |
| 4 | - | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | Other | 2.61% |
| 5 | - | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | Other | 2.52% |
| 6 | WA TACPWR 5.25 01/01 | City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01 | Utilities | 2.51% |
| 7 | - | Massachusetts School Building Authority 5.25 02/15/2050 | Other | 2.51% |
| 8 | - | Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5 | Other | 2.50% |
| 9 | - | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | Other | 2.50% |
| 10 | - | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | Other | 2.49% |