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TAFLvsETF 2ETF Comparison

ETF 1
TAFL

AB Tax-Aware Long Municipal ETF

This fund is part of
Municipal Bonds
-0.17%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TAFL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TAFL performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 30Jul 7Jul 14Jul 21Jul 28

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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 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
TAFL
ETF 2
-1.60%
+0.14%
+1.42%
+7.81%
n/a
n/a
Flows
TAFL
ETF 2
+$3M
+$12M
+$14M
+$30M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAFL
ETF 2
+3.13%
+3.09%
n/a
n/a
Max drawdown
TAFL
ETF 2
-1.87%
-2.78%
n/a
n/a
Max drawdown duration
TAFL
ETF 2
24d
103d
n/a
n/a
Trading data

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TAFL
ETF 2
Last sale
7/31/2026 at 1:30 PM
$24.74
Previous close
07/30/2026
$24.76
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TAFL
ETF 2
Last price
$24.74
1D performance
-0.10%
AuM$60.78 M
E/R0.28%
Characteristics
TAFL
ETF 2
Management strategyActive
ProviderAllianceBernstein
Benchmark-
N° of holdings16
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 13, 2023
ESGNo
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Exposure

Countries

TAFL
USA
7.79%
Other
92.21%
ETF 2

Sectors

TAFL
Municipal
7.79%
Other
92.21%
ETF 2
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Diversification

TAFL

Total weight of top 15 holdings out of 15

30.68%
ETF 2

Top 15 holdings

Data as of June 30, 2026
TAFL
US74448UAD00
2.78%
US1677362K26
2.69%
US178882RM02
2.33%
US64990KJE47
2.16%
US8371515A35
2.12%
US494791UA28
1.93%
US59333P7M43
1.89%
US23223PHU49
1.87%
US249182QM17
1.86%
US576000E334
1.85%
US44237NMW91
1.84%
US57585BUW61
1.84%
US79766DTP41
1.84%
US873519RA29
1.84%
US592647PE51
1.83%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026