NYSEArca - Delayed Quote USD

AB Tax-Aware Long Municipal ETF (TAFL)

24.33

-0.03

(-0.12%)

At close: May 27 at 1:17:29 PM EDT

Key Events

Loading Chart for TAFL

Previous Close 24.24
Open 24.32
Bid 21.36 x 1100
Ask 30.40 x 1300
Day's Range 24.33 - 24.33
52 Week Range 23.40 - 25.95
Volume 31
Avg. Volume 5,778
Net Assets 30.68M
NAV 24.28
PE Ratio (TTM) --
Yield 4.07%
YTD Daily Total Return -1.76%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.28%

The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.

AllianceBernstein

Fund Family

Muni National Long

Fund Category

30.68M

Net Assets

2023-12-12

Inception Date

Trailing returns as of 5/27/2025. Category is Muni National Long.

YTD Return

TAFL

1.76%

Category

1.49%

1-Year Return

TAFL

1.04%

Category

2.00%

3-Year Return

TAFL

0.00%

Category

2.01%

TAFM AB Tax-Aware Intermediate Municipal ETF

24.76

-0.48%

TAFI AB Tax-Aware Short Duration ETF

25.01

-0.04%

LRGC AB US Large Cap Strategic Equities ETF

66.98

-0.34%

LOWV AB US Low Volatility Equity ETF

72.34

-0.42%

HYFI AB High Yield ETF

37.01

+0.03%

FWD AB Disruptors ETF

81.88

-0.40%

CPLS AB Core Plus Bond ETF

34.93

-0.01%

YEAR AB Ultra Short Income ETF

50.54

-0.04%

BUFC AB Conservative Buffer ETF

39.02

-0.12%

MINN Mairs & Power Minnesota Municipal Bond ETF

21.59

-0.14%

HIDV AB US High Dividend ETF

70.22

-0.57%

WABF Western Asset Bond ETF

24.73

-0.28%

SRHR SRH REIT Covered Call ETF

54.15

-0.19%

JHMB John Hancock Mortgage Backed Securities ETF

21.49

+0.01%

PHEQ Parametric Hedged Equity ETF

29.56

-0.27%

OBND SPDR Loomis Sayles Opportunistic Bond ETF

25.71

-0.02%

GDXJ VanEck Junior Gold Miners ETF

64.65

+1.46%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.66

+1.27%

GOEX Global X Gold Explorers ETF

44.55

+1.15%

RING iShares MSCI Global Gold Miners ETF

42.17

+1.01%

HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund

22.17

+0.59%

HYHG ProShares High Yield—Interest Rate Hedged

64.55

+0.53%

THD iShares MSCI Thailand ETF

54.35

+0.30%

IGHG ProShares Investment Grade—Interest Rate Hedged

77.93

+0.26%

GXG Global X MSCI Colombia ETF

29.37

+0.24%

WLDR Affinity World Leaders Equity ETF

31.61

+0.24%

EZA iShares MSCI South Africa ETF

52.03

+0.23%

PFFR InfraCap REIT Preferred ETF

17.86

+0.22%

HYUP Xtrackers High Beta High Yield Bond ETF

41.74

+0.19%

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23.82

+0.17%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

91.98

+0.13%

ITA iShares U.S. Aerospace & Defense ETF

175.50

+0.13%

CMBS iShares CMBS ETF

48.13

+0.12%

HYGH iShares Interest Rate Hedged High Yield Bond ETF

85.83

+0.10%

FTSD Franklin Short Duration U.S. Government ETF

90.63

+0.09%

FLMI Franklin Dynamic Municipal Bond ETF

24.23

+0.08%

ANGL VanEck Fallen Angel High Yield Bond ETF

28.65

+0.07%

VRP Invesco Variable Rate Preferred ETF

24.14

+0.04%

VRIG Invesco Variable Rate Investment Grade ETF

25.04

+0.04%

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

25.20

+0.04%

FLTR VanEck IG Floating Rate ETF

25.46

+0.04%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.83

+0.03%

FSMB First Trust Short Duration Managed Municipal ETF

19.81

+0.03%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

46.28

+0.02%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

49.94

+0.02%

MEAR iShares Short Maturity Municipal Bond Active ETF

50.13

+0.02%

ABFL Abacus FCF Leaders ETF

68.53

+0.02%

HMOP Hartford Municipal Opportunities ETF

38.16

+0.01%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.07

0.00%

FALN iShares Fallen Angels USD Bond ETF

26.51

0.00%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.16

0.00%

FRI First Trust S&P REIT Index Fund

27.09

0.00%

GSY Invesco Ultra Short Duration ETF

50.06

0.00%

JMUB JPMorgan Municipal ETF

49.48

0.00%

MMIT NYLI MacKay Muni Intermediate ETF

23.80

0.00%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

30.03

0.00%

SPTS SPDR Portfolio Short Term Treasury ETF

29.16

0.00%

XCEM Columbia EM Core ex-China ETF

32.06

0.00%

YLD Principal Active High Yield ETF

19.01

0.00%

HTUS Hull Tactical US ETF

37.95

-0.00%

MBSD FlexShares Disciplined Duration MBS Index Fund

20.40

-0.01%

PHYL PGIM Active High Yield Bond ETF

34.90

-0.01%

FLOT iShares Floating Rate Bond ETF

50.96

-0.02%

XLC The Communication Services Select Sector SPDR ETF Fund

101.80

-0.02%

PULS PGIM Ultra Short Bond ETF

49.69

-0.02%

XAR SPDR S&P Aerospace & Defense ETF

192.53

-0.03%

NEAR iShares Short Duration Bond Active ETF

50.81

-0.03%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.78

-0.03%

SHYL Xtrackers Short Duration High Yield Bond ETF

44.77

-0.03%

USTB VictoryShares Short-Term Bond ETF

50.52

-0.04%

FCAL First Trust California Municipal High Income ETF

47.94

-0.04%

SPHY SPDR Portfolio High Yield Bond ETF

23.45

-0.04%

HYDB iShares High Yield Systematic Bond ETF

46.82

-0.04%

DEM WisdomTree Emerging Markets High Dividend Fund

44.13

-0.05%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.51

-0.05%

HTAB Hartford Schroders Tax-Aware Bond ETF

18.74

-0.05%

PWB Invesco Dynamic Large Cap Growth ETF

109.93

-0.05%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

50.24

-0.06%

FMHI First Trust Municipal High Income ETF

46.66

-0.06%

SMIN iShares MSCI India Small-Cap ETF

74.20

-0.07%

HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

93.83

-0.07%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

92.29

-0.08%

CWS AdvisorShares Focused Equity ETF

67.83

-0.08%

STIP iShares 0-5 Year TIPS Bond ETF

102.48

-0.08%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.93

-0.08%

SCHO Schwab Short-Term U.S. Treasury ETF

24.27

-0.08%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

48.15

-0.08%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.84

-0.09%

CEFS Saba Closed-End Funds ETF

21.88

-0.09%

IETC iShares U.S. Tech Independence Focused ETF

86.83

-0.09%

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

95.47

-0.09%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

52.29

-0.10%

LMBS First Trust Low Duration Opportunities ETF

48.77

-0.10%

USRT iShares Core U.S. REIT ETF

56.59

-0.11%

FPEI First Trust Institutional Preferred Securities and Income ETF

18.63

-0.11%

FPE First Trust Preferred Securities and Income ETF

17.48

-0.11%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

33.12

-0.12%

VPC Virtus Private Credit ETF

20.56

-0.13%

EMHY iShares J.P. Morgan EM High Yield Bond ETF

38.18

-0.13%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.05

-0.13%

PCEF Invesco CEF Income Composite ETF

18.90

-0.13%

EWC iShares MSCI Canada ETF

44.76

-0.13%

FMB First Trust Managed Municipal ETF

49.64

-0.14%

LGOV First Trust Long Duration Opportunities ETF

21.00

-0.14%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

34.64

-0.15%

EMXC iShares MSCI Emerging Markets ex China ETF

59.79

-0.15%

ROAM Hartford Multifactor Emerging Markets ETF

25.10

-0.15%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

61.27

-0.15%

HYEM VanEck Emerging Markets High Yield Bond ETF

19.60

-0.15%

IEI iShares 3-7 Year Treasury Bond ETF

117.59

-0.15%

UITB VictoryShares Core Intermediate Bond ETF

46.26

-0.17%

FBND Fidelity Total Bond ETF

45.13

-0.18%

AGZ iShares Agency Bond ETF

108.79

-0.18%

WINC Western Asset Short Duration Income ETF

24.13

-0.19%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

58.96

-0.19%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.03

-0.19%