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AB Tax-Aware Long Municipal ETF
TAFL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.74% | -3.13% | -0.94% | +0.53% | ||
| Flows | +$4M | +$10M | +$21M | +$39M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 119 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
More data and info about TAFL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.66% | +3.05% | ||
Max drawdown | -4.16% | -4.16% | ||
Max drawdown duration | 70d | 70d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TAFL?
TAFL is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.
What does TAFL invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of TAFL?
The total expense ratio (TER) of TAFL is 0.28%, representing the annual fee charged by the fund manager.
When was TAFL launched?
TAFL was launched on December 13, 2023, marking its entry into the ETF market.
Who is the issuer of TAFL?
TAFL is issued by AllianceBernstein.
What is the AUM of TAFL?
As of September 14, 2026, TAFL manages $66.19 M, reflecting the total assets held in the fund.
How has TAFL performed recently?
As of September 14, 2026, TAFL delivered a return of -2.74% over the past month (1M performance), -3.13% over the past three months (3M), and -0.94% year-to-date (YTD).
What are the recent fund flows for TAFL?
As of September 14, 2026, TAFL has seen net flows of +$4M in the past month (1M flow) and +$21M year-to-date (YTD).
Does TAFL pay dividends?
As of September 14, 2026, TAFL has a trailing 12-month distribution yield of 4.24%.
How many holdings are in TAFL
As of July 31, 2026, TAFL holds 119 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TAFL?
As of July 31, 2026, TAFL holds 119 securities, with 29.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of TAFL?
As of July 31, 2026, TAFL holds a portfolio of 119 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TAFL invest in?
As of July 31, 2026, TAFL has its largest geographic exposures in USA.
What sectors or themes does TAFL focus on?
As of July 31, 2026, TAFL is primarily exposed to Municipal.
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