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TAFLvsETF 2ETF Comparison

ETF 1
TAFL

AB Tax-Aware Long Municipal ETF

This fund is part of
Municipal Bonds
+0.25%
VS
ETF 2
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TAFL performance and flow charts

Performance

0.01.02.03.04.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

-4 M-3 M-2 M-1 M0 MSep 29Oct 6Oct 13Oct 20Oct 27

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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 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
TAFL
ETF 2
+4.33%–
-2.33%–
-0.68%–
-0.85%–
n/a–
n/a–
Flows
TAFL
ETF 2
-$4M–
+$276K–
+$14M–
+$28M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAFL
ETF 2
+6.83%–
+4.25%–
n/a–
n/a–
Max drawdown
TAFL
ETF 2
-6.79%–
-7.70%–
n/a–
n/a–
Max drawdown duration
TAFL
ETF 2
77d–
115d–
n/a–
n/a–
Trading data

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TAFL
ETF 2
Last sale
10/30/2026 at 1:30 PM
$24.11
–
Previous close
10/29/2026
$24.04
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TAFL
ETF 2
Last price
$24.11
–
1D performance
+0.31%
–
AuM$58.89 M–
E/R0.28%–
Characteristics
TAFL
ETF 2
Management strategyActive–
ProviderAllianceBernstein–
Benchmark-–
N° of holdings62–
Asset class-–
Trailing 12m distribution yield
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Inception dateDecember 13, 2023–
ESGNo–
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Exposure

Countries

TAFL
USA
56.23%
Other
43.77%
ETF 2

Sectors

TAFL
Municipal
56.23%
Other
43.77%
ETF 2
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Diversification

TAFL

Total weight of top 15 holdings out of 15

29.2%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
TAFL
US896035DE92
2.94%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
2.51%
Chicago, 5.25% 1nov2061, USD (2026A)
2.46%
West Linn-Wilsonville School District №3JT, 5% 15jun2046, USD (2026B)
2.09%
New York Dormitory Authority, 5% 15mar2055, USD (2025C)
1.94%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
1.91%
US13048V7N23
1.75%
US494791UA28
1.72%
US544446BT39
1.71%
US13013JCM62
1.71%
US59333P7M43
1.71%
Cuyahoga, 5.5% 1dec2061, USD (2026)
1.70%
US052470AW12
1.69%
US576000E334
1.68%
Chicago O'Hare International Airport, 5.25% 1jan2040, USD (2025A)
1.68%
ETF 2
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–
–
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–
–
–
–
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