AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
23.17
-0.16 (-0.69%)
Sep 29, 2026, 12:27 PM EDT - Market open
| Assets | $61.51M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,508 |
| Open | 23.23 |
| Previous Close | 23.33 |
| Day's Range | 23.11 - 23.27 |
| 52-Week Low | 23.11 |
| 52-Week High | 25.55 |
| Beta | 0.19 |
| Holdings | 157 |
| Inception Date | Dec 13, 2023 |
About TAFL
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0777 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0865 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0854 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0782 | Jun 4, 2026 |
| May 1, 2026 | $0.0884 | May 6, 2026 |
| Apr 1, 2026 | $0.0866 | Apr 7, 2026 |
Performance
TAFL had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
