TAFL ETF

TAFL ETF
$24.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.28%
Dividend Yield (Current)
4.15%
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: 98.49%
Other: 1.51%
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Top Holdings

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TickerNameWeight
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/652.63%
-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.252.56%
-Clackamas & Washington Cntys Ore Sch Dist No 0032.19%
-New York State Dormitory Authority 5 03/15/20552.02%
SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/20542.00%
Top 10 Concentration: 20.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.03

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 $64.5M 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 4.15%, paid monthly.

TAFL top holdings include Pub Fin A 5.75% 12/31/65 (2.6%), Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 (2.6%), Clackamas & Washington Cntys Ore Sch Dist No 003 (2.2%), New York State Dormitory Authority 5 03/15/2055 (2.0%), South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 (2.0%). 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 (20.4% of portfolio)

#TickerNameSectorWeight
1WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.63%
2-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25Other2.56%
3-Clackamas & Washington Cntys Ore Sch Dist No 003Other2.19%
4-New York State Dormitory Authority 5 03/15/2055Other2.02%
5SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities2.00%
6WA SEAPWR 5 02/01/20Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030Utilities1.94%
7WA KINMED 5.25 12/01King County Public Hospital Di Kinmed 12/45 Fixed 5.25Health Care1.81%
8-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35Other1.78%
9CA CCEDEV 02/01/2055California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055Financials1.77%
10-Cuyahoga Cnty Ohio 5.5 12/01/2061Other1.75%