AB Tax-Aware Long Municipal ETF (TAFL)
$23.27
▲ +0.03 (+0.11%)
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 |
|---|---|---|---|---|---|---|
| City of Venice FL | 922687AE8 | $100K | 0.17 | 100,000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB84 | $100K | 0.17 | 1,000,000 | DBT | US |
| Florida Development Finance Corp | 340618DV6 | $99K | 0.17 | 100,000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645URG1 | $98K | 0.17 | 100,000 | DBT | US |
| Florida Development Finance Corp | 34062AAE1 | $97K | 0.17 | 100,000 | DBT | US |
| Indiana Finance Authority | 45470ECC7 | $94K | 0.16 | 100,000 | DBT | US |
| Port of Beaumont Navigation District | 73360CAR5 | $91K | 0.16 | 100,000 | DBT | US |
| City of Chicago IL | 167486E39 | $90K | 0.16 | 90,000 | DBT | US |
| California Community Housing Agency | 13013FAL8 | $81K | 0.14 | 100,000 | DBT | US |
| Bristol Industrial Development Board | 11023PAM6 | $75K | 0.13 | 100,000 | DBT | US |
| North Carolina Turnpike Authority | 65830RDD8 | $71K | 0.12 | 250,000 | DBT | US |
| CMFA Special Finance Agency VII | 12574UAA2 | $69K | 0.12 | 100,000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012C7 | $67K | 0.12 | 100,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $56K | 0.10 | 100,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $27K | 0.05 | 100,000 | DBT | US |
| LCH Ltd. | · | $21K | 0.04 | 400,000 | DIR | US |
| LCH Ltd. | · | $18K | 0.03 | 1,200,000 | DIR | US |
| LCH Ltd. | · | $16K | 0.03 | 866,000 | DIR | US |
| LCH Ltd. | · | $15K | 0.03 | 200,000 | DIR | US |
| LCH Ltd. | · | $15K | 0.03 | 300,000 | DIR | US |
| LCH Ltd. | · | $12K | 0.02 | 600,000 | DIR | US |
| LCH Ltd. | · | $11K | 0.02 | 500,000 | DIR | US |
| LCH Ltd. | · | $10K | 0.02 | 634,000 | DIR | US |
| LCH Ltd. | · | $10K | 0.02 | 400,000 | DIR | US |
| LCH Ltd. | · | $8K | 0.01 | 480,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.00 | 60,000 | DIR | US |
| LCH Ltd. | · | -$2K | 0.00 | 200,000 | DIR | US |
| LCH Ltd. | · | -$3K | 0.00 | 200,000 | DIR | US |
| LCH Ltd. | · | -$3K | 0.00 | 1,000,000 | DIR | US |
| LCH Ltd. | · | -$5K | -0.01 | 380,000 | DIR | US |
| LCH Ltd. | · | -$6K | -0.01 | 400,000 | DIR | US |
| Intercontinental Exchange, Inc. | · | -$45K | -0.08 | 485,100 | DCR | US |
Dividends 33 payments
4.04%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 |