AUM $66.0MER 0.28%NAV $24.02Holdings 120Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$24.00Day Range
$24.03$24.16
52-Week Range
$24.00$25.43
Avg Volume
19.7KDividend Yield
4.10%Expense Ratio
0.28%AUM
$66.0MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Inception Date
- Dec 12, 2023
- Exchange
- NYSE_ARCA
- Description
- An actively managed long-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns
Similar ETFs
The Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $66.0M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 120 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | 2.70% | 1,835,000 | $1.8M |
| 2 | — | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 2.37% | 1,550,000 | $1.6M |
| 3 | — | CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | 2.29% | 1,500,000 | $1.5M |
| 4 | — | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 2.12% | 1,400,000 | $1.4M |
| 5 | — | CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46 FIXED 5 | 1.93% | 1,250,000 | $1.3M |
| 6 | — | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | 1.79% | 1,175,000 | $1.2M |
| 7 | — | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | 1.79% | 1,210,000 | $1.2M |
| 8 | — | SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS | 1.74% | 1,200,000 | $1.2M |
| 9 | — | KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | 1.62% | 1,050,000 | $1.1M |
| 10 | — | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | 1.61% | 1,000,000 | $1.1M |
| 11 | — | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | 1.59% | 1,000,000 | $1.0M |
| 12 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1.57% | 1,000,000 | $1.0M |
| 13 | — | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | 1.57% | 1,000,000 | $1.0M |
| 14 | — | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25 | 1.57% | 1,000,000 | $1.0M |
| 15 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 | 1.57% | 1,000,000 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -1.27% | |
| 1M | -3.08% | |
| 3M | -4.10% | |
| 6M | -3.91% | |
| YTD | -4.03% | |
| 1Y | -3.43% | |
| 3Y | -4.48% | |
| 5Y | -4.48% |
Moving Averages
20-Day MA
$24.55
Below 20-Day MA50-Day MA
$24.78
Below 50-Day MA200-Day MA
$24.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.43
Current Price
$24.06
52-Week Low
$24.00
$24.00$25.43
Current Yield
4.10%
Annual Dividend
$0.3388
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0782 | Jun 4, 2026 |
| May 1, 2026 | $0.0884 | May 6, 2026 |
| Apr 1, 2026 | $0.0866 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0856 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0837 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1039 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0797 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0844 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0806 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0823 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0889 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0835 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0869 | Jun 5, 2025 |
| May 1, 2025 | $0.0814 | May 6, 2025 |
| Apr 1, 2025 | $0.0880 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0815 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0930 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0824 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0870 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAFL | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.81% |
| AUM | $66.0M | $2.85B | $380.4M |
| Dividend Yield | 4.10% | 9.41% | 6.78% |
| Avg Volume | 19.7K | 950.2K | 108.4K |
| Holdings | 120 | 388 | 85 |
| Performance | |||
| 1-Month Return | -3.28% | +1.95% | -1.30% |
| 6-Month Return | -4.05% | +4.51% | +0.97% |
| YTD Return | -3.72% | +2.97% | +5.11% |
| 1-Year Return | -3.74% | +0.85% | +4.32% |
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