TAFL · ARCA · ETF
AB Tax-Aware Long Municipal ETF (TAFL) Price, Holdings & Fees
AB Tax-Aware Long Municipal ETF (TAFL) closed at $362.78 on Oct 9, 2026, up 0.06% from the previous close of $362.55.
Share price, past year
1Y −2.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $362.78 |
| Sep 30, 2026 | $365.53 |
| Aug 31, 2026 | $363.03 |
| Jul 31, 2026 | $365.98 |
| Jun 30, 2026 | $365.10 |
| May 29, 2026 | $386.14 |
| Apr 30, 2026 | $371.44 |
| Mar 31, 2026 | $386.18 |
| Feb 27, 2026 | $373.21 |
| Jan 30, 2026 | $396.67 |
| Dec 31, 2025 | $370.11 |
| Nov 28, 2025 | $359.61 |
| Oct 31, 2025 | $358.99 |
Key statistics
- Expense ratio
- 0.28%
- as of Nov 30, 2025
- Net assets
- $57.7M
- as of May 31, 2026
- Holdings
- 132
- as of May 31, 2026
- 52-week range
- $343.12 – $396.67
AB Tax-Aware Long Municipal ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
AB Tax-Aware Long Municipal ETF held 132 investments worth $57.72M as of May 31, 2026. Its largest holding was Alliance Bernstein, at 2.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alliance Bernstein | 2.93% | $1.69M |
| 2 | Public Finance Authority | 2.78% | $1.61M |
| 3 | City of Chicago IL Waterworks Revenue | 2.70% | $1.56M |
| 4 | Clackamas & Washington Counties School District No 3 | 2.33% | $1.35M |
| 5 | New York State Dormitory Authority | 2.17% | $1.25M |
| 6 | South Carolina Public Service Authority | 2.12% | $1.22M |
| 7 | King County Public Hospital District No 2 | 1.94% | $1.12M |
| 8 | County of Miami-Dade FL Aviation Revenue | 1.92% | $1.11M |
| 9 | City & County of Denver CO Airport System Revenue | 1.87% | $1.08M |
| 10 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.85% | $1.07M |
| 11 | County of Cuyahoga OH | 1.85% | $1.07M |
| 12 | Massachusetts School Building Authority | 1.85% | $1.07M |
| 13 | City of Tacoma WA Electric System Revenue | 1.85% | $1.07M |
| 14 | Massachusetts Development Finance Agency | 1.84% | $1.06M |
| 15 | Dallas Fort Worth International Airport | 1.84% | $1.06M |
| 16 | Metropolitan Washington Airports Authority Aviation Revenue | 1.84% | $1.06M |
| 17 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 1.83% | $1.06M |
| 18 | Washington Health Care Facilities Authority | 1.83% | $1.05M |
| 19 | Pennsylvania State University/The | 1.82% | $1.05M |
| 20 | Texas Transportation Finance Corp | 1.82% | $1.05M |
| 21 | Maryland Economic Development Corp | 1.81% | $1.04M |
| 22 | Nebraska Public Power District | 1.81% | $1.04M |
| 23 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.80% | $1.04M |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.80% | $1.04M |
| 25 | City of New York NY | 1.80% | $1.04M |
Top 25 of 132 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.79% |
| Cash and short-term investments | 2.93% |
| Interest rate derivatives | 0.21% |
| Credit derivatives | −0.08% |
| Country | % of fund |
|---|---|
| United States | 100.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, AB Tax-Aware Long Municipal ETF's total return was −0.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.63% |
| Apr 30, 2026 | +1.18% |
| Mar 31, 2026 | −2.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AB Tax-Aware Long Municipal ETF
- Ticker
- TAFL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AB Active ETFs, Inc.
- SEC series ID
- S000082570
- SEC CIK
- 0001496608
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Aug 4, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 27, 2026
Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Tax-Aware Long Municipal ETF, and cover all of its funds.
Frequently asked questions
What is TAFL's price?
AB Tax-Aware Long Municipal ETF (TAFL) closed at $362.78 on Oct 9, 2026, up 0.06% from the previous close of $362.55.
What is TAFL's expense ratio?
AB Tax-Aware Long Municipal ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does TAFL hold?
AB Tax-Aware Long Municipal ETF held 132 investments worth $57.72M as of May 31, 2026. Its largest holding was Alliance Bernstein, at 2.93% of the fund. Its five largest holdings were Alliance Bernstein, Public Finance Authority, City of Chicago IL Waterworks Revenue, Clackamas & Washington Counties School District No 3, New York State Dormitory Authority.
How has TAFL performed?
Over the 3 months to May 31, 2026, AB Tax-Aware Long Municipal ETF's total return was −0.28%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures