FundNYSEARCAMunicipals

AB Tax-Aware Long Municipal ETF

TAFL NYSE Arca

An actively managed, long-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns

24.11USD
−0.44 (−1.80%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.87%
Trailing 12 months
Volatility · 1Y
5.0%
Above Average
Beta
0.05
vs the market
52-week range
23.0525.16
01 Performance

How TAFL has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.5 pts
-5%0%5% TAFL +0.7% Price −1.8%

Over 1 year, TAFL returned +0.7% with dividends reinvested — dividends added +2.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
5.0%Above Average

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.4%
0%-5%−8.4%

Deepest fall −8.4% on Sep 29, 2026 — 92 days after the previous high
More than 5% below a high 10% of the time.

Market sensitivity

Beta
Market moves+10.0%
TAFL tends to move+0.5%

A beta of 0.05 means TAFL has moved less than the market.

Sharpe ratio -0.80 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
24.11
  • 12-day average23.85 +1.1%
  • 26-day average23.76 +1.5%
  • 50-day average23.88 +1.0%
  • 200-day average24.29 −0.7%

The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought79.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.87%

About 29 USD a year for every 1,000 USD invested at today's price.

Per share
0.69
Last paid
Oct 1, 2026

Last 12 months

0.69 USD / share
0.08Nov 30.08Dec 10.10Dec 310.08Feb 20.09Mar 20.08Jun 10.09Aug 30.09Oct 1
05 Themes

Where TAFL shows up

Curated themes and indices that hold TAFL. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About AB Tax-Aware Long Municipal ETF

An actively managed, long-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns

  • Featured in 3 curated themes
Ticker
TAFL
Exchange
NYSE Arca
ISIN
US00039J8716
CUSIP
00039J871
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Long Term
Benchmark
Bloomberg Municipal Bond: 20 Year (17-22)
All key statistics

Details

NameAB Tax-Aware Long Municipal ETF
TickerTAFL
ISINUS00039J8716
CUSIP00039J871
ExchangeNYSEARCA
CategoryMunicipals
Sub CategoryLong Term
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 13, 2023
BenchmarkBloomberg Municipal Bond: 20 Year (17-22)

Shareas of Oct 30, 2026

Close Price USD24.11
52W Low / High 23.05 / 25.16
1Y Total Return0.74%
Subpar
1Y Volatility5.06%
Above Average
Beta0.05
12M Dividends0.6919
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield2.87%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put TAFL to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test TAFL in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.