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›ETF Providers›AllianceBernstein›TAFL

TAFL

US00039J8716

Active ETF Fixed Income

TAFL ETF · AB Tax-Aware Long Municipal ETF

The TAFL Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.-0.21%

Last price

$24.94

1M perf.

+0.07%

1M flows

+€1M

AuM

€43M

E/R

0.28%

Rating

Not rated

ESG Consensus®

TAFL

$24.94

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

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TAFL

$25.00

+0.66%

Municipal Bonds

+0.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.07%	+0.66%	+8.05%	N/A	N/A	+1.08%	+1.08%	+1.19%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AllianceBernstein

CUSIP

00039J871

ISIN

US00039J8716

AuM

€43M

E/R

0.28%

ESG Consensus®

More details

NAV

4/8/2026

$25.00

1D NAV change

+0.56%

Dividend policy

Distributing

No. of holdings

104

Inception date

12/13/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund’s investment objective is to provide relative stability of principal and a moderate rate of after-tax return and income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.66%	+8.05%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.88%

Unavailable

0.12%

Sectors

Municipal

11.19%

Unavailable

88.81%

Diversification

Total weight of top 15 holdings out of 104

Top 15 holdings

Data as of February 28, 2026

US74448UAD00

US64990KJE47

US59333P7M43

US494791UA28

US249182QM17

US79766DTP41

US576000E334

US873519RA29

Create a free account to view top holdings

US592647PE51

US88283PAN78

US575896TH81

US93978HF751

US23503CGJ09

US7092352L80

US57420PJA57

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AllianceBernstein

AllianceBernstein ID Card

Number of funds

Total AuM

€15.46B

Expense ratio range

0.25% - 0.7%

Average expense ratio

0.4271%

View all AllianceBernstein funds

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		AuM
FWD	AB Disruptors ETF	€1.79B
EMOP	AB Emerging Markets Opportunities ETF	€1.6B
ILOW	AB International Low Volatility Equity ETF	€1.48B
YEAR	AB Ultra Short Income ETF	€1.27B
NYM	AB New York Intermediate Municipal ETF	€1.11B

Frequently asked questions about TAFL

What does AB Tax-Aware Long Municipal ETF, TAFL, invest in?

TAFL is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

What is the Total Expense ratio (TER) of TAFL?

TAFL carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was TAFL launched?

TAFL was introduced to the market on December 13, 2023. It trades on United States

Who is the ETF issuer of TAFL?

AB Tax-Aware Long Municipal ETF, TAFL, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

What is the current assets under management (AUM) of TAFL?

TAFL oversees €43M in assets as of April 8, 2026.

How has TAFL performed lately?

Based on data from April 8, 2026, TAFL returned 0.07% over the past month, 0.66% over the last three months and 1.19% year-to-date.

What are the latest inflows or outflows for TAFL?

As of April 8, 2026, TAFL recorded net flows of +€1M over the last month and +€2.1M year-to-date.

Does TAFL distribute dividends?

TAFL follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.11%.

What are the main country or region exposures of TAFL?

As of February 28, 2026, TAFL has significant geographic allocations in USA.

In which sector or theme does TAFL invest in?

As of February 28, 2026, TAFL focuses largely on Municipal.

How many securities does TAFL hold and how diversified is it?

As of February 28, 2026, TAFL holds 104 positions in its portfolio, with 35.94% of assets concentrated in its top 15 holdings.

What are the main positions in TAFL?

As of February 28, 2026, TAFL top three holdings include US74448UAD00, US64990KJE47 and US59333P7M43.

What is the base currency of TAFL?

The base currency of TAFL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TAFL ETF · AB Tax-Aware Long Municipal ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TAFL

What does AB Tax-Aware Long Municipal ETF, TAFL, invest in?

TAFL is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

What is the Total Expense ratio (TER) of TAFL?

TAFL carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was TAFL launched?

TAFL was introduced to the market on December 13, 2023. It trades on United States

Who is the ETF issuer of TAFL?

AB Tax-Aware Long Municipal ETF, TAFL, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

What is the current assets under management (AUM) of TAFL?

TAFL oversees €43M in assets as of April 8, 2026.

How has TAFL performed lately?

Based on data from April 8, 2026, TAFL returned 0.07% over the past month, 0.66% over the last three months and 1.19% year-to-date.

What are the latest inflows or outflows for TAFL?

As of April 8, 2026, TAFL recorded net flows of +€1M over the last month and +€2.1M year-to-date.

Does TAFL distribute dividends?

TAFL follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.11%.

What are the main country or region exposures of TAFL?

As of February 28, 2026, TAFL has significant geographic allocations in USA.

In which sector or theme does TAFL invest in?

As of February 28, 2026, TAFL focuses largely on Municipal.

How many securities does TAFL hold and how diversified is it?

As of February 28, 2026, TAFL holds 104 positions in its portfolio, with 35.94% of assets concentrated in its top 15 holdings.

What are the main positions in TAFL?

As of February 28, 2026, TAFL top three holdings include US74448UAD00, US64990KJE47 and US59333P7M43.

What is the base currency of TAFL?

The base currency of TAFL is USD.

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