AUM$48.9M
Expense Ratio0.28%
NAV$25.06
Holdings109
InceptionDec 12, 2023
Price Chart
Key Statistics
Previous Close
$25.00Day Range
$24.93$25.00
52-Week Range
$23.84$25.43
Avg Volume
7.0KDividend Yield
4.10%Expense Ratio
0.28%AUM
$48.9MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- Dec 12, 2023
- Exchange
- NYSE_ARCA
- Description
- An actively managed long-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns
Similar ETFs
The Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $48.9M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 109 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 2.26% | 1,550,000 | $1.6M |
| 2 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.07% | 1,485,113 | $1.5M |
| 3 | — | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | 1.76% | 1,210,000 | $1.3M |
| 4 | — | SS39370 IRS USD R F 4.14350 IS39370 CCPOIS | 1.74% | 1,200,000 | $1.2M |
| 5 | — | BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO | 1.68% | -1,200,000 | $-1205802 |
| 6 | — | SS39370 IRS USD P V 00MSOFR IS39381 CCPOIS | 1.67% | -1,200,000 | $-1200000 |
| 7 | — | BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO | 1.67% | 1,200,000 | $1.2M |
| 8 | — | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | 1.60% | 1,000,000 | $1.1M |
| 9 | — | KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | 1.57% | 1,050,000 | $1.1M |
| 10 | — | DENVER CITY CNTY CO ARPT REV DENAPT 11/36 FIXED 5 | 1.55% | 1,000,000 | $1.1M |
| 11 | — | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | 1.54% | 1,000,000 | $1.1M |
| 12 | — | BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | 1.53% | -1,100,000 | $-1100779 |
| 13 | — | BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO | 1.53% | 1,100,000 | $1.1M |
| 14 | — | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25 | 1.50% | 1,000,000 | $1.1M |
| 15 | — | TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 | 1.50% | 1,000,000 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | -0.66% | — | ||
| 1M | -0.56% | — | ||
| 3M | +0.22% | — | ||
| 6M | -0.04% | — | ||
| YTD | -0.28% | — | ||
| 1Y | +0.40% | — | ||
| 3Y | -0.75% | — | ||
| 5Y | -0.75% | — |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$24.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.43
Current Price
$24.93
52-Week Low
$23.84
$23.84$25.43
Current Yield
4.10%
Annual Dividend
$0.3529
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0856 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0837 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1039 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0797 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0844 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0806 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0823 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0889 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0835 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0869 | Jun 5, 2025 |
| May 1, 2025 | $0.0814 | May 6, 2025 |
| Apr 1, 2025 | $0.0880 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0815 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0930 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0824 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0870 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0835 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0812 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0811 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAFL | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.61% | 0.31% |
| AUM | $48.9M | $2.64B | $1.09B |
| Dividend Yield | 4.10% | 9.23% | 2.85% |
| Avg Volume | 7.0K | 1.9M | 143.5K |
| Holdings | 109 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.42% | -0.30% | -0.49% |
| 6-Month Return | +1.13% | -1.06% | +1.18% |
| YTD Return | +0.04% | +0.13% | +0.34% |
| 1-Year Return | -0.71% | +2.38% | +0.54% |
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