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AB Tax-Aware Long Municipal ETF company logo
AB Tax-Aware Long Municipal ETF logo

TAFL Stock

Summary

As of today, TAFL price is $24.90, up +0.09% on
TAFL price is currently -4.07% below its historical high of $25.95 set on
TAFL current TTM dividend yield is 4.13%
As of today, the next dividend for TAFL has not been scheduled

Profile

ETF profile for AB Tax-Aware Long Municipal ETF (TAFL)
MetricValue
NameAB Tax-Aware Long Municipal ETF
Assets Under Management$49M
Expense Ratio0.28%
Asset Classfixed-income
DomicileUS
Inception Date
Net Asset Value25K USD
Websitealliancebernstein.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TAFL Top 30 Holdings
NameTickerWeight
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
2.26%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.07%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5
1.76%
SS39370 IRS USD R F 4.14350 IS39370 CCPOIS
1.74%
BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO
1.68%
BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO
1.67%
SS39370 IRS USD P V 00MSOFR IS39381 CCPOIS
1.67%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5
1.60%
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25
1.57%
DENVER CITY CNTY CO ARPT REV DENAPT 11/36 FIXED 5
1.55%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5
1.54%
BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO
1.54%
BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO
1.53%
TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25
1.50%
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25
1.50%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5
1.49%
WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5
1.49%
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25
1.49%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5
1.49%
VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID 4.25
1.48%
MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48 FIXED 5
1.48%
PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25
1.48%
MASSACHUSETTS ST PORT AUTH MASTRN 07/35 FIXED 5
1.48%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5
1.47%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25
1.46%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5
1.46%
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/52 FIXED 5
1.46%
METROCARE SERVICES TX REVENUE MTSGEN 11/65 FIXED 5.25
1.46%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5
1.45%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5
1.45%

Chart

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Technical Indicators

TAFL Technical Indicators
MetricDateValue
$24.90
$24.82
SMA 200 vs Price-0.30%
$25.06
SMA 50 vs Price+0.68%
0.07
$0.11
47.50
8.91%
5.98%

Dividends

TAFL Dividends
MetricDateValue
$0.09
N/AN/A
4.13%
$1.03

FAQ

  • Does TAFL pay dividends?

    Yes, the AB Tax-Aware Long Municipal ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in TAFL?

    As of today, AB Tax-Aware Long Municipal ETF includes 148 holdings with the most weighted are PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 (2.26%), ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (2.07%) and NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 (1.76%)

  • What is the current assets under management for TAFL?

    Assets under management of AB Tax-Aware Long Municipal ETF is $49M

  • What is TAFL average volume?

    Average volume of AB Tax-Aware Long Municipal ETF is $2,611

  • What is TAFL expense ratio?

    Expense ratio of AB Tax-Aware Long Municipal ETF is 0.28%

  • What is TAFL inception date?

    Inception date of AB Tax-Aware Long Municipal ETF is December 12, 2023

Data Sources & References

  1. TAFL Official Website www.alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-long-municipal-etf.-.00039J871.html
  2. TAFL Profile on Yahoo Finance finance.yahoo.com/quote/TAFL