TAFL logo

TAFL Overview

Profile

Name:

AB Tax-Aware Long Municipal ETF

Assets under management:

$29 M

Expense ratio:

0.28%

Inception date:

December 13, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

TAFL ETF is an exchange-traded fund that focuses on companies involved in the technology and financial sectors. It aims to provide investors with exposure to innovative firms, offering potential growth and diversification in their investment portfolios. The fund is designed for those seeking long-term capital appreciation.

Top holdings

Name
Weight
SS2VUR6 IRS USD P V 00MSOFR IS2VUS7 CCPOIS
2.75 %
SS2VUR6 IRS USD R F 4.05650 IS2VUR6 CCPOIS
2.71 %
SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO
2.15 %
SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO
2.14 %
SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO
2.05 %
SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO
2.04 %
SS31GE4 IRS USD P V 00MSOFR IS31GF5 CCPOIS
1.97 %
SS31GE4 IRS USD R F 4.16550 IS31GE4 CCPOIS
1.97 %
SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS
1.94 %
BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO
1.94 %
BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO
1.93 %
SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS
1.93 %
BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO
1.78 %
BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO
1.76 %
PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25
1.75 %
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5
1.74 %
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45 FIXED 5
1.73 %
GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/36 FIXED 5
1.73 %
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5
1.71 %
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5
1.71 %
SHERMAN TX INDEP SCH DIST SMNSCD 02/53 FIXED 5
1.70 %
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/51 FIXED OID 5
1.70 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/46 FIXED 5
1.67 %
MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5
1.65 %
MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5
1.64 %
OHIO ST HOSP REVENUE OHSMED 01/46 FIXED 4
1.62 %
NATIONAL FIN AUTH LEASE REVENU NFADEV 06/53 FIXED OID 4.5
1.62 %
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.25
1.43 %
BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO
1.40 %
BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO
1.40 %

Price

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Current Price

$25.37
TAFL price is $25.37

Price All-time High

$28.00
TAFL price is currently -9.39% below its historical high of $28.00

Price Most Recent Change

-0.12%
TAFL price was down -0.12% on Feb 27, 2025

Price YTD Change

+0.81%
TAFL price is up +0.81% since January 1st

Price 1-Year Change

-0.49%
TAFL price is down -0.49% year-on-year

Price 3-Year Change

-
TAFL price 3-year change is unknown

Technical Analysis

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Beta

0.02
TAFL beta is 0.02

200-day SMA

$25.42
TAFL price is currently -0.20% below its 200-day simple moving average

14-day RSI

60.42
TAFL 14-day relative strength index is 60.42

30-day Relative Volume

0.01
TAFL 30-day relative volume is 0.01

Dividend

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Dividend per share

Last Paid Dividend

$0.08
TAFL last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.98
TAFL TTM dividend per share is $0.98

TTM Dividend Per Share 1-Year Change

+1166.02%
TAFL TTM dividend per share is up +1166.02% year-on-year

TTM Dividend Per Share 3-Year Change

-
TAFL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.86%
TAFL TTM dividend yield is 3.86%

TTM Dividend Yield 1-Year Change

+1186.67%
TAFL TTM dividend yield is up +1186.67% year-on-year

Top holdings

Name
Weight
SS2VUR6 IRS USD P V 00MSOFR IS2VUS7 CCPOIS
2.75 %
SS2VUR6 IRS USD R F 4.05650 IS2VUR6 CCPOIS
2.71 %
SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO
2.15 %
SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO
2.14 %
SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO
2.05 %
SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO
2.04 %
SS31GE4 IRS USD P V 00MSOFR IS31GF5 CCPOIS
1.97 %
SS31GE4 IRS USD R F 4.16550 IS31GE4 CCPOIS
1.97 %
SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS
1.94 %
BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO
1.94 %
BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO
1.93 %
SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS
1.93 %
BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO
1.78 %
BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO
1.76 %
PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25
1.75 %
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5
1.74 %
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45 FIXED 5
1.73 %
GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/36 FIXED 5
1.73 %
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5
1.71 %
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5
1.71 %
SHERMAN TX INDEP SCH DIST SMNSCD 02/53 FIXED 5
1.70 %
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/51 FIXED OID 5
1.70 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/46 FIXED 5
1.67 %
MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5
1.65 %
MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5
1.64 %
OHIO ST HOSP REVENUE OHSMED 01/46 FIXED 4
1.62 %
NATIONAL FIN AUTH LEASE REVENU NFADEV 06/53 FIXED OID 4.5
1.62 %
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.25
1.43 %
BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO
1.40 %
BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO
1.40 %

Analyst ratings

FAQ

  • What is TAFL?
  • Does TAFL pay dividends?
  • What stocks are in TAFL?
  • What is the current assets under management for TAFL?
  • What is TAFL average volume?
  • What is TAFL expense ratio?
  • What is TAFL inception date?

What is TAFL?

TAFL ETF is an exchange-traded fund that focuses on companies involved in the technology and financial sectors. It aims to provide investors with exposure to innovative firms, offering potential growth and diversification in their investment portfolios. The fund is designed for those seeking long-term capital appreciation.

Does TAFL pay dividends?

Yes, the AB Tax-Aware Long Municipal ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 134 holdings with the most weighted are SS2VUR6 IRS USD P V 00MSOFR IS2VUS7 CCPOIS (2.75%), SS2VUR6 IRS USD R F 4.05650 IS2VUR6 CCPOIS (2.71%) and SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO (2.15%)

What is the current assets under management for TAFL?

Assets under management of AB Tax-Aware Long Municipal ETF is $29 M

What is TAFL average volume?

Average volume of AB Tax-Aware Long Municipal ETF is $2611

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 13, 2023