AB Tax-Aware Long Municipal ETF (TAFL)

NYSEARCA: TAFL · Real-Time Price · USD
23.91
+0.03 (0.14%)
At close: Jul 25, 2025, 4:00 PM
23.91
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
0.14%
Assets$29.93M
Expense Ratio0.28%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$1.02
Dividend Yield4.24%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,137
Open23.94
Previous Close23.88
Day's Range23.91 - 23.94
52-Week Low23.40
52-Week High25.95
Betan/a
Holdings154
Inception DateDec 13, 2023

About TAFL

Fund Home Page

The AB Tax-Aware Long Municipal ETF (TAFL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that primarily invests in investment grade municipal bonds from the US. The fund seeks to maintain an effective duration of 7 to 14 years. TAFL was launched on Dec 13, 2023 and is issued by AB Funds.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAFL
ETF Provider AB Funds

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.0835Jul 7, 2025
Jun 2, 2025$0.0869Jun 5, 2025
May 1, 2025$0.0814May 6, 2025
Apr 1, 2025$0.088Apr 4, 2025
Mar 3, 2025$0.0857Mar 6, 2025
Feb 3, 2025$0.0815Feb 6, 2025
Full Dividend History

Performance

TAFL had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

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