TAFL ETF

TAFL ETF
$24.07
See how much of TAFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.28%
Dividend Yield (Current)
4.17%
Holdings
156
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+7.39%

Asset Allocation

Bonds: 101.56%
See how much of TAFL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NY TRBTRN 5 05/15/20Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-12.72%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/652.35%
-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.252.26%
-Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5 1.93%
-New York State Dormitory Authority 5 03/15/20551.81%
Top 10 Concentration: 19.20%Report Date: Aug 31, 2026
Download all 156 holdings for TAFL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAFL ETF Overview

TAFL ETF (AB Tax-Aware Long Municipal ETF) is managed by AllianceBernstein L.P. with $67.0M in net assets. TAFL expense ratio is 0.28%, holding 156 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-12-13.

TAFL performance shows a YTD return of 1.26%. The 1-year return is 7.39%. TAFL dividend yield stands at 4.17%, paid monthly.

TAFL top holdings include Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 (2.7%), Pub Fin A 5.75% 12/31/65 (2.4%), Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 (2.3%), Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5 (1.9%), New York State Dormitory Authority 5 03/15/2055 (1.8%). Go to all TAFL holdings, TAFL sectors, or TAFL dividends.

TAFL can be compared against other funds. Use TAFL overlap to find shared positions, or TAFL vs another fund for a side-by-side view. TAFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
+1.26%
1 Year
+7.39%
3 Year
N/A

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1NY TRBTRN 5 05/15/20Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials2.72%
2WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.35%
3-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25Other2.26%
4-Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5 Other1.93%
5-New York State Dormitory Authority 5 03/15/2055Other1.81%
6SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities1.77%
7-California St Muni Fin Auth Re Casfin 09/56 Fixed 6Other1.61%
8WA KINMED 5.25 12/01King County Public Hospital Di Kinmed 12/45 Fixed 5.25Health Care1.61%
9-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35Other1.58%
10-Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25Other1.56%