NYSEArca - Delayed Quote USD

AB Tax-Aware Long Municipal ETF (TAFL)

23.96 -0.06 (-0.27%)

At close: November 2 at 3:59:59 PM EST

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Previous Close 24.02
Open 24.08
Bid 21.04 x 120000
Ask 27.04 x 20000
Day's Range 23.91 - 24.07
52 Week Range 23.04 - 25.55
Volume 87,626
Avg. Volume 27,229
Net Assets 60.74M
NAV 24.14
PE Ratio (TTM) --
Yield 4.37%
YTD Daily Total Return -0.51%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.28%

The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.

AllianceBernstein

Fund Family

Muni National Long

Fund Category

60.74M

Net Assets

2023-12-12

Inception Date

Trailing returns as of 10/31/2026. Category is Muni National Long.

YTD Return

TAFL

0.51%

1-Year Return

TAFL

0.73%

3-Year Return

TAFL

0.00%

U.S. markets closed

AB Tax-Aware Long Municipal ETF (TAFL)

Trading disclosure

-0.35%

3.05%

-4.06%

-4.16%

-5.39%

-4.79%

-4.79%

AB Tax-Aware Long Municipal ETF Overview AllianceBernstein / Muni National Long

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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