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Alliance BernsteinAB Tax-Aware Long Municipal ETF ETF AnalysisComprehensive ETF analysis for Alliance BernsteinAB Tax-Aware Long Municipal ETF (TAFL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAFL
TAFL
Alliance BernsteinAB Tax-Aware Long Municipal ETF
TAFL
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  3. Alliance BernsteinAB Tax-Aware Long Municipal ETFTAFLETF
Alliance BernsteinAB Tax-Aware Long Municipal ETF Logo

Alliance BernsteinAB Tax-Aware Long Municipal ETF

ETF
🇺🇸TAFL•AMEX•fixed-income

Your view on TAFL

Alliance BernsteinAB Tax-Aware Long Municipal ETF Logo

Alliance BernsteinAB Tax-Aware Long Municipal ETF

ETFAlliance Bernstein
🇺🇸TAFL•AMEX•fixed-income
AUM (USD)$66.25M
Expense Ratio0.28%
Holdings129

Sentiment

AUM (USD)

$66.25M

Expense Ratio

0.28%

Holdings

129

Sentiment

TAFL
Alliance BernsteinAB Tax-Aware Long Municipal ETF
TAFL

Overview for Alliance BernsteinAB Tax-Aware Long Municipal ETF

Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-long-municipal-etf.-.00039J871.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-long-municipal-etf.-.00039J871.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-long-municipal-etf.-.00039J871.html

About this fund

An actively managed long-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns

TAFL Stock Price

Key Facts

fixed-income

Expense Ratio

0.28%

AUM

$66.25M

Fund Details

NAV$24.09 USD
Holdings129
Average Volume16.5K
Inception DateDecember 12, 2023
Asset Classfixed-income
Fund IssuerAlliance Bernstein
DomicileUS
ISINUS00039J8716
CUSIP00039J871
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$66.25M

NAV

$24.09 USD

Holdings

129

Average Volume

16.5K

Inception Date

December 12, 2023

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J8716

CUSIP

00039J871

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$66.25M

NAV

$24.09 USD

Holdings

129

Average Volume

16.5K

Inception Date

December 12, 2023

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J8716

CUSIP

00039J871

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAFL?

Alliance BernsteinAB Tax-Aware Long Municipal ETF (TAFL) is a fixed-income fund from Alliance Bernstein, listed since 2023, with $66.3M in assets under management, a 0.28% expense ratio, a NAV of $24.09 USD.

What's in TAFL? Top 10 holdings

HoldingWeight
Triborough Ny Bridge Tunnel Trbtrn 05/54 Fixed 52.95%
Public Fin Auth Wi Toll Revenu Pubtrn 12/65 Fixed Oid 5.752.49%
Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.252.45%
Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero2.35%
New York St Dorm Auth St Perso Nysgen 03/55 Fixed 51.95%
South Carolina St Public Svc A Scsutl 12/54 Fixed 5.251.91%
Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois1.86%
California St Muni Fin Auth Re Casfin 09/56 Fixed 61.75%
King Cnty Wa Public Hosp Dist Kinmed 12/45 Fixed 5.251.72%
Miami Dade Cnty Fl Aviation Re Miatrn 10/35 Fixed 51.72%

TAFL sector breakdown

  • Cash & Others 100.00%

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