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TAFL

AB Tax-Aware Long Municipal ETF

Dec 12 • 09:30AM ET

25.56

Dollar change -0.03
Percentage change -0.14	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.70%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	124	Perf Month	1.50%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	29.51M	Perf Quarter	-0.25%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		NAV%		Perf Half Y	2.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	52W Range	24.91 - 25.95	Perf YTD	-0.37%
Dividend TTM	0.88 (3.45%)	ESG Type		Tags	-	Flows% 3M	-0.02%	52W High	-1.50%	Beta	0.34
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	14.78%	52W Low	2.61%	ATR (14)	0.07
Expense	0.28%	Structure Type		Region		Flows% 1Y		RSI (14)	48.51	Volatility	0.13% 0.07%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.59
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.05K	Price	25.56
SMA20	-0.06%	SMA50	0.03%	SMA200	0.30%	Trades		Volume	1	Change	-0.14%

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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