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TAFLvsETF 2ETF Comparison

ETF 1
TAFL

AB Tax-Aware Long Municipal ETF

This fund is part of
Municipal Bonds
-0.24%
VS
ETF 2
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TAFL performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Aug 14Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M1 M2 M3 M4 MAug 14Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
TAFL
ETF 2
-2.74%
-3.13%
-0.94%
+0.53%
n/a
n/a
Flows
TAFL
ETF 2
+$4M
+$10M
+$21M
+$39M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAFL
ETF 2
+3.66%
+3.05%
n/a
n/a
Max drawdown
TAFL
ETF 2
-4.16%
-4.16%
n/a
n/a
Max drawdown duration
TAFL
ETF 2
70d
70d
n/a
n/a
Trading data

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TAFL
ETF 2
Last sale
9/15/2026 at 7:59 PM
$23.93
Previous close
09/15/2026
$24.01
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/15/2026 at 7:59 PM
Live
Closed
TAFL
ETF 2
Last price
$23.93
1D performance
-0.33%
AuM$66.19 M
E/R0.28%
Characteristics
TAFL
ETF 2
Management strategyActive
ProviderAllianceBernstein
Benchmark-
N° of holdings64
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 13, 2023
ESGNo
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Exposure

Countries

TAFL
USA
63.23%
Other
36.77%
ETF 2

Sectors

TAFL
Municipal
63.23%
Other
36.77%
ETF 2
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Diversification

TAFL

Total weight of top 15 holdings out of 15

29.64%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TAFL
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
2.68%
Chicago, 5.25% 1nov2061, USD (2026A)
2.60%
West Linn-Wilsonville School District №3JT, 5% 15jun2046, USD (2026B)
2.23%
New York Dormitory Authority, 5% 15mar2055, USD (2025C)
2.07%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
2.03%
US812643C776
1.97%
US494791UA28
1.84%
US59333P7M43
1.81%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
1.79%
Cuyahoga, 5.5% 1dec2061, USD (2026)
1.79%
Denver Airport System, 5% 15nov2036, USD (2022A)
1.78%
Massachusetts Development Finance Agency, 5.5% 1dec2056, USD
1.77%
US79766DTP41
1.76%
US576000E334
1.76%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
1.76%
ETF 2
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