TAFLvsWCPBETF Comparison
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AB Tax-Aware Long Municipal ETF (TAFL) belongs to the Municipal Bonds segment. Weitz Core Plus Bond ETF (WCPB) is part of the Intl IG Bonds segment. TAFL's top 1 sector exposures are Municipal. In contrast, WCPB's top sector exposures are Sovereign, Industrials and Finance. TAFL is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.78% for WCPB. TAFL is down -0.94% year-to-date (YTD) with +$21M in YTD flows. WCPB performs better with -0.01% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of TAFL and WCPB below, 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 vs WCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFL WCPB | -2.74%-1.01% | -3.13%-1.37% | -0.94%-0.01% | +0.53%+0.72% | n/an/a | n/an/a |
| Flows | TAFL WCPB | +$4M+$11M | +$10M+$50M | +$21M+$125M | +$39M+$237M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFL WCPB | +3.66%+3.74% | +3.05%+3.66% | n/an/a | n/an/a |
| Max drawdown | TAFL WCPB | -4.16%-1.96% | -4.16%-2.48% | n/an/a | n/an/a |
| Max drawdown duration | TAFL WCPB | 70d78d | 70d114d | n/an/a | n/an/a |
Trading data
TAFL | WCPB | |
Last sale 9/15/2026 at 7:59 PM | $23.93 | $24.78 |
| Previous close 09/15/2026 | $24.01 | $24.72 |
| 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 | WCPB | |
|---|---|---|
| Last price | $23.93 | $24.78 |
| 1D performance | -0.33% | +0.24% |
| AuM | $66.19 M | $244.01 M |
| E/R | 0.28% | 0.78% |
Characteristics
TAFL | WCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Weitz Investment Management |
| Benchmark | - | - |
| N° of holdings | 64 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | August 13, 2025 |
| ESG | No | No |
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Exposure
Countries
TAFL
USA
63.23%
Other
36.77%
WCPB
USA
55.62%
Other
44.38%
Sectors
TAFL
Municipal
63.23%
Other
36.77%
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
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Diversification
TAFL
Total weight of top 15 holdings out of 15
29.64%
WCPB
Total weight of top 15 holdings out of 15
33.58%
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%
WCPB
USA, Bonds 4.375% 15may2040, USD
8.99%
USA, Bonds 4.25% 15nov2040, USD
3.03%
US3132DWJQ78
2.57%
USA, Bonds 5% 15may2045, USD
2.40%
USA, Bonds 4.625% 15nov2044, USD
2.21%
FR SD8267, 5% 1nov2052, USD (ABS)
2.15%
US31427TGG58
1.79%
USA, Bonds 4.375% 15nov2039, USD
1.48%
US31427MYN54
1.46%
USA, Bonds 4.5% 15aug2039, USD
1.38%
USA, Bonds 4.625% 15feb2040, USD
1.35%
USA, Bonds 4.375% 15may2041, USD
1.34%
HNI Corporation, 5.125% 18jan2029, USD
1.22%
FN MA5672, 5% 1apr2055, USD (ABS)
1.14%
FR SD8474, 5% 1nov2054, USD (ABS)
1.07%
Frequently asked questions about TAFL and WCPB
How have the TAFL and WCPB ETFs performed in 2026?
As of September 14, 2026, TAFL is down -0.94% year-to-date (YTD), while WCPB has lost -0.01%. That puts WCPB better performer ahead so far this year.
Which ETF is attracting more investor money: TAFL or WCPB?
Year-to-date, the TAFL ETF saw +$21M in flows, compared to +$125M for WCPB.
Which ETF is more volatile: TAFL or WCPB?
Over the past year, TAFL had a volatility of 3.05%, while WCPB experienced 3.66%.
Which ETF is bigger: TAFL or WCPB?
As of September 14, 2026, TAFL holds $66.19 M in assets under management (AUM), while WCPB manages $244.01 M.
What sectors do the TAFL and WCPB ETFs invest in?
TAFL leans toward sectors like Municipal. Meanwhile, WCPB focuses on Sovereign and Industrials.
What are the top holdings of the TAFL ETF and WCPB ETF?
TAFL top holdings include Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025), Chicago, 5.25% 1nov2061, USD (2026A) and West Linn-Wilsonville School District №3JT, 5% 15jun2046, USD (2026B). WCPB holds in its top three: USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78.
Which ETF is more diversified: TAFL or WCPB?
TAFL holds 119 securities with 29.64% of its assets in the top 15. WCPB has 170 securities and a top 15 weight of 33.58%.
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Latest news about TAFL & WCPB
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