AB Tax-Aware Long Municipal ETF TAFL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $57.7M
- Holdings
- 132
- 12-month distribution yield
- 4.36%
- Asset class
- Fixed income
AB Tax-Aware Long Municipal ETF (TAFL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · US (fixed income). Its last price was US$23.63 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$57.72 million as of 31 May 2026. Its latest holdings report lists 132 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 4.36%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $57,715,928
- Total assets
- $61,142,731
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 132 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 2.93% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAD00 | 2.78% | $1.6M | Debt | United States | USD |
| 3 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US1677362K26 | 2.70% | $1.6M | Debt | United States | USD |
| 4 | Clackamas & Washington Counties School District No 3 CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | US178882RM02 | 2.33% | $1.3M | Debt | United States | USD |
| 5 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJE47 | 2.17% | $1.3M | Debt | United States | USD |
| 6 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371515A35 | 2.12% | $1.2M | Debt | United States | USD |
| 7 | King County Public Hospital District No 2 KING CNTY WA PUBLIC HOSP DIST #2 | US494791UA28 | 1.94% | $1.1M | Debt | United States | USD |
| 8 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7M43 | 1.92% | $1.1M | Debt | United States | USD |
| 9 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182QM17 | 1.87% | $1.1M | Debt | United States | USD |
| 10 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DTP41 | 1.85% | $1.1M | Debt | United States | USD |
| 11 | County of Cuyahoga OH CUYAHOGA CNTY OH | US23223PHU49 | 1.85% | $1.1M | Debt | United States | USD |
| 12 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000E334 | 1.85% | $1.1M | Debt | United States | USD |
| 13 | City of Tacoma WA Electric System Revenue TACOMA WA ELEC SYS REVENUE | US873519RA29 | 1.85% | $1.1M | Debt | United States | USD |
| 14 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUW61 | 1.84% | $1.1M | Debt | United States | USD |
| 15 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CGJ09 | 1.84% | $1.1M | Debt | United States | USD |
| 16 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647PE51 | 1.84% | $1.1M | Debt | United States | USD |
| 17 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMW91 | 1.83% | $1.1M | Debt | United States | USD |
| 18 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HF751 | 1.83% | $1.1M | Debt | United States | USD |
| 19 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US7092352L80 | 1.82% | $1.1M | Debt | United States | USD |
| 20 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAN78 | 1.82% | $1.1M | Debt | United States | USD |
| 21 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP LEASE REVENUE | US57420PJA57 | 1.81% | $1.0M | Debt | United States | USD |
| 22 | Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE | US63968CAZ41 | 1.81% | $1.0M | Debt | United States | USD |
| 23 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | US896035DH24 | 1.80% | $1.0M | Debt | United States | USD |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTT50 | 1.80% | $1.0M | Debt | United States | USD |
| 25 | City of New York NY NEW YORK NY | US64966SHH22 | 1.80% | $1.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.79% | |
| Short-term investment vehicles (cash funds) | 2.93% | |
| Interest rate derivatives | 0.21% | |
| Credit derivatives | -0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.85% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0310
- 12-month yield
- 4.36%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0310) ÷ latest price ($23.63) × 100 = 4.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0900 |
| 1 Sep 2026 | $0.0780 |
| 3 Aug 2026 | $0.0870 |
| 1 Jul 2026 | $0.0850 |
| 1 Jun 2026 | $0.0780 |
| 1 May 2026 | $0.0880 |
| 1 Apr 2026 | $0.0870 |
| 2 Mar 2026 | $0.0860 |
| 2 Feb 2026 | $0.0840 |
| 31 Dec 2025 | $0.1040 |
| 1 Dec 2025 | $0.0800 |
| 3 Nov 2025 | $0.0840 |
| 1 Oct 2025 | $0.0810 |
| 2 Sep 2025 | $0.0820 |
| 1 Aug 2025 | $0.0890 |
| 1 Jul 2025 | $0.0840 |
| 2 Jun 2025 | $0.0870 |
| 1 May 2025 | $0.0810 |
| 1 Apr 2025 | $0.0880 |
| 3 Mar 2025 | $0.0860 |
| 3 Feb 2025 | $0.0820 |
| 30 Dec 2024 | $0.0930 |
| 2 Dec 2024 | $0.0820 |
| 1 Nov 2024 | $0.0870 |
| 1 Oct 2024 | $0.0840 |
| 3 Sep 2024 | $0.0810 |
| 1 Aug 2024 | $0.0810 |
| 1 Jul 2024 | $0.0820 |
| 3 Jun 2024 | $0.0780 |
| 1 May 2024 | $0.0760 |
| 1 Apr 2024 | $0.0820 |
| 1 Mar 2024 | $0.0720 |
| 1 Feb 2024 | $0.0770 |
| 28 Dec 2023 | $0.0480 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082570) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAFL and BND Vanguard Total Bond Market ETF
- TAFL and AGG iShares Core U.S. Aggregate Bond ETF
- TAFL and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TAFL and BSV Vanguard Short-Term Bond ETF