ETF profile
Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL)
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ETF overview
This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.
Current price
23.63 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.28%
- Fund assets
- 59.11M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2023
- Number of holdings
- 159
Breakdown
Holdings (159)
| Name | Ticker | Weight |
|---|---|---|
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | 2.95% | |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 2.49% | |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | 2.45% | |
| BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 2.32% | |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | 1.95% | |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | 1.91% | |
| SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | 1.74% | |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | 1.72% | |
| KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | 1.72% | |
| and 146 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL)
TAFL · AMEX
23.63 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 59.11M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2023
- Number of holdings
- 159
Breakdown
Holdings (159)
| Name | Ticker | Weight |
|---|---|---|
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | 2.95% | |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 2.49% | |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | 2.45% | |
| BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 2.32% | |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | 1.95% | |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | 1.91% | |
| SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | 1.74% | |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | 1.72% | |
| KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | 1.72% | |
| and 146 more | ||
ETF overview
This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.
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