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TAFL

AB Tax-Aware Long Municipal ETF

Feb 06 • 04:00PM ET

25.08

-0.02 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.32%	Total Holdings	155	Perf Week	-0.04%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	48.94M	Perf Month	-0.30%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.34%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.49 -1.63%	Perf Half Y	4.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.40 7.16%	Perf YTD	0.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.57%	Volatility	0.25% 0.24%	Perf Year	0.44%
Dividend TTM	1.03 (4.11%)	ESG Type		Tags	-	Flows% 3M	39.20%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.61%	RSI (14)	49.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.16	Prev Close	25.09
Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	19.15K	Price	25.08
IPO	Dec 13, 2023	Option/Short	No / Yes	SMA200	1.60%	Trades		Volume	3,082	Change	-0.07%

AB Tax-Aware Long Municipal ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.

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TAFL

AB Tax-Aware Long Municipal ETF

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