AB Tax-Aware Long Municipal ETFTAFL
Type
ETF
Peer group
Municipal bond
Net assets
$49.6M
Expense ratio
0.28%
1-year return
+6.1%
3 years, a year
—
5 years, a year
—
12-month yield
4.32%
Holdings
126
What it aims to do.
The Funds investment objective is to provide enhanced income and attractive risk-adjusted after-tax returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Finance Authority | 3.27% |
| Alliance Bernstein | 3.00% |
| New York State Dormitory Authority | 2.54% |
| County of Miami-Dade FL Aviation Revenue | 2.31% |
| King County Public Hospital District No 2 | 2.27% |
| City & County of Denver CO Airport System Revenue | 2.25% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.23% |
| Massachusetts School Building Authority | 2.17% |
| City of Tacoma WA Electric System Revenue | 2.17% |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.16% |
More on TAFL.
- TAFL overview
- TAFL holdings
- TAFL risk
- TAFL costs
- TAFL money in and out
- TAFL share classes
- Compare TAFL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.