AB Tax-Aware Long Municipal ETF (TAFL)
$23.38
▲ +0.25 (+1.07%)
1-day change
$23.11 – $24.81
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.10% | ▼ -4.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.41% | ▼ -5.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$8.6M
Quarter ending May 2026
+$8.6M
Trailing 12 months
+$26.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 132 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JEB8 | $417K | 0.72 | 400,000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190SN3 | $407K | 0.71 | 375,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $399K | 0.69 | 500,000 | DBT | US |
| State of Illinois | 452153FL8 | $367K | 0.64 | 350,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $360K | 0.62 | 350,000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $359K | 0.62 | 360,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | $339K | 0.59 | 325,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RZ9 | $322K | 0.56 | 300,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $312K | 0.54 | 310,000 | DBT | US |
| Chicago Board of Education | 167505ZG4 | $308K | 0.53 | 300,000 | DBT | US |
| University of California | 91412HXZ1 | $288K | 0.50 | 250,000 | DBT | US |
| Bristol Industrial Development Board | 11023PAA2 | $275K | 0.48 | 280,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CX0 | $275K | 0.48 | 350,000 | DBT | US |
| Territory of Guam | 40065NCN5 | $264K | 0.46 | 250,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CB6 | $220K | 0.38 | 205,000 | DBT | US |
| City of Los Angeles CA Wastewater System Revenue | 53945CMD9 | $212K | 0.37 | 200,000 | DBT | US |
| Public Finance Authority | 74442PF59 | $207K | 0.36 | 200,000 | DBT | US |
| Finance Authority of Maine | 56042CAY1 | $207K | 0.36 | 200,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FEM3 | $204K | 0.35 | 200,000 | DBT | US |
| Fayette County Development Authority | 31222PAX9 | $203K | 0.35 | 200,000 | DBT | US |
| Maryland Stadium Authority | 574296CR8 | $160K | 0.28 | 150,000 | DBT | US |
| PEFA Inc | 70556CAL8 | $160K | 0.28 | 150,000 | DBT | US |
| Virginia College Building Authority | 92778FLZ4 | $157K | 0.27 | 150,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | $156K | 0.27 | 150,000 | DBT | US |
| New Hampshire Business Finance Authority | 63610CAA1 | $154K | 0.27 | 150,000 | DBT | US |
| Chicago Board of Education | 167505ZA7 | $154K | 0.27 | 150,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $150K | 0.26 | 150,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678RAQ6 | $147K | 0.25 | 150,000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TTV3 | $124K | 0.22 | 120,000 | DBT | US |
| Arizona Industrial Development Authority | 04052BLR3 | $118K | 0.20 | 125,000 | DBT | US |
| Hidalgo County Regional Mobility Authority | 42934ABZ2 | $111K | 0.19 | 335,000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | $110K | 0.19 | 100,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7L9 | $109K | 0.19 | 100,000 | DBT | US |
| James City County Economic Development Authority | 47029WEG8 | $109K | 0.19 | 100,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RN93 | $109K | 0.19 | 180,000 | DBT | US |
| Onondaga Civic Development Corp | 682832LL2 | $108K | 0.19 | 100,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $108K | 0.19 | 100,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HY5 | $107K | 0.19 | 100,000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $106K | 0.18 | 100,000 | DBT | US |
| City of Los Angeles Department of Airports | 5444453D9 | $106K | 0.18 | 100,000 | DBT | US |
| Utah Infrastructure Agency | 917467DB5 | $106K | 0.18 | 100,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | $105K | 0.18 | 100,000 | DBT | US |
| District of Columbia | 254840EC1 | $104K | 0.18 | 100,000 | DBT | US |
| Stamford Housing Authority | 852640AK7 | $104K | 0.18 | 100,000 | DBT | US |
| Henrico County Economic Development Authority | 42605XAB4 | $103K | 0.18 | 100,000 | DBT | US |
| Indiana Finance Authority | 45471CCR7 | $102K | 0.18 | 100,000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $102K | 0.18 | 100,000 | DBT | US |
| City of Valparaiso IN | 92028RAE5 | $102K | 0.18 | 100,000 | DBT | US |
| Capital Projects Finance Authority/FL | 14043FAK2 | $101K | 0.18 | 100,000 | DBT | US |
| Public Finance Authority | 74442PH32 | $101K | 0.17 | 100,000 | DBT | US |
Dividends 33 payments
4.02%TTM yield
$0.94TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0780 |
| Aug. 3, 2026 | $0.0870 |
| July 1, 2026 | $0.0850 |
| June 1, 2026 | $0.0780 |
| May 1, 2026 | $0.0880 |
| April 1, 2026 | $0.0870 |
| March 2, 2026 | $0.0860 |
| Feb. 2, 2026 | $0.0840 |
| Dec. 31, 2025 | $0.1040 |
| Dec. 1, 2025 | $0.0800 |
| Nov. 3, 2025 | $0.0840 |
| Oct. 1, 2025 | $0.0810 |
| Sept. 2, 2025 | $0.0820 |
| Aug. 1, 2025 | $0.0890 |
| July 1, 2025 | $0.0840 |
| June 2, 2025 | $0.0870 |
| May 1, 2025 | $0.0810 |
| April 1, 2025 | $0.0880 |
| March 3, 2025 | $0.0860 |
| Feb. 3, 2025 | $0.0820 |
| Dec. 30, 2024 | $0.0930 |
| Dec. 2, 2024 | $0.0820 |
| Nov. 1, 2024 | $0.0870 |
| Oct. 1, 2024 | $0.0840 |
| Sept. 3, 2024 | $0.0810 |
| Aug. 1, 2024 | $0.0810 |
| July 1, 2024 | $0.0820 |
| June 3, 2024 | $0.0780 |
| May 1, 2024 | $0.0760 |
| April 1, 2024 | $0.0820 |
| March 1, 2024 | $0.0720 |
| Feb. 1, 2024 | $0.0770 |
| Dec. 28, 2023 | $0.0480 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $17,786,295 | 34.65% | 714,889 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,302,324 | 22.02% | 446,115 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $3,414,260 | 6.65% | 137,230 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $2,541,161 | 4.95% | 100,302 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,378,247 | 4.63% | 93,872 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,135,970 | 4.16% | 84,309 | Shares | June 30, 2026 |
| Advisory Resource Group | $2,127,228 | 4.14% | 83,964 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,907,024 | 3.71% | 75,272 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,600,943 | 3.12% | 63,179 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,430,599 | 2.79% | 56,445 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,064,627 | 2.07% | 42,323 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $1,051,403 | 2.05% | 41,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $828,835 | 1.61% | 32,715 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $654,875 | 1.28% | 25,848 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $499,714 | 0.97% | 19,724 | Shares | June 30, 2026 |
| Spire Wealth Management | $334,219 | 0.65% | 13,192 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $206,718 | 0.40% | 8,159 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $36,736 | 0.07% | 1,450 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $30,402 | 0.06% | 1,200 | Shares | June 30, 2026 |
| UBS Group AG | $2,432 | 0.00% | 96 | Shares | June 30, 2026 |