Fund Evaluator:
AB Tax-Aware Long Municipal ETF (TAFL)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Long
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.28% C
Expense Ratio
$60 Mil
Assets
Open
Status
na
12b-1 Fee
4.15%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Muni National Long Over the Last Year
| 7.5% | Victory Tax Exempt Long-Term (USTEX) |
| 7.3% | Vanguard High-Yield Tax-Exempt Adm (VWALX) |
| 7.2% | Vanguard High-Yield Tax-Exempt (VWAHX) |
| 7.1% | Thrivent Municipal Bond S (TMBIX) |
| 7.0% | T. Rowe Price Core Municipal Bond (PRTAX) |
Data as of 7/31/2026
-1.7% A
1-Mo Return
0.0% A
3-Mo Return
1.3% B
YTD Return
7.4% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
AllianceBernstein
Inception Date
12/12/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
AB Tax-Aware Long Municipal ETF Overview
TAFL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TAFL Return (NAV) | -1.7% | 0.0% | 7.4% | na | na | na |
| TAFL Grade | A | A | C | na | na | na |
| +/- Category | 0.1% | 0.3% | 1.1% | na | na | na |
| Muni National Long Avg | -1.9% | -0.3% | 6.3% | 3.2% | 0.0% | 1.8% |
| TAFL Tax Cost Ratio | na | na | 0.0% | na | na | na |
TAFL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TAFL Return (NAV) | 1.3% | 3.6% | 2.2% | na | na | na | na | na | na | na | na |
| TAFL Grade | B | D | C | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | 0.6% | -0.2% | na | na | na | na | na | na | na | na |
| Muni National Long Avg | 0.9% | 3.0% | 2.5% | 6.8% | -11.6% | 2.8% | 4.7% | 8.1% | 0.7% | 5.8% | 0.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $60 Mil |
| Fund Total Assets: | $ 61 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Clements Daryl (2023), Norton Matthew (2023), Potter Andrew (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 155 |
| % in Top 10 Holdings: | 20.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.8% |
| Foreign Bond: | 0.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | AllianceBernstein |
| Phone Number: | 800-243-5994 |
| Website: |
| Status: | Open |
| Inception Date: | December 12, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.28% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | AB Tax-Aware Long Municipal ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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