Alliance Bernstein - AB Tax-Aware Long Municipal ETFTAFL

Alliance BernsteinBonds & CashMunicipal#455 of 786 by YTD

$24.24

+0.2% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TAFLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+5.4%	−1.3%	+0.4%	+0.3%	—	—	+8.1%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.28%
Distribution yield: 4.3%
NAV: $24.07
Volume: 9K
Avg. volume 30D: 36K
High today: $24.24
Low today: $24.13
Previous close: $24.18
52-week high: $25.55
52-week low: $23.04
Our risk indicator: 2/5

TAFL in One Breath

TAFL Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#104TAFLAlliance Bernstein+0.4%$57.8M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in TAFL

$10,000 in TAFL became

$10,812

In the S&P 500 (VOO)

$16,188

Total return, dividends in · Dec 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO

TAFL Returns by Period

Today

YTD

MAX

TAFL

+0.2%

+5.4%

−1.3%

+0.4%

+0.3%

—

+8.1%

Peer average

+0.3%

+4.1%

−0.5%

+0.9%

+1.2%

+15.4%

+2.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

TAFL’s Bonds & Cash Rank

YTD

#455of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

TAFL+0.4%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TAFL Price and 52-Week Range

From the 52-week high

−5.1%

From the 52-week low

+5.2%

Today $24.13 – $24.24

Previous close $24.18

$24.24 now

52-week low$23.0452-week high$25.55

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TAFL’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

TAFL$57.8M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

TAFL Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

TAFL$0.28

Expense ratio · Municipal peers · Nov 5, 2026

Inside TAFL

124 holdings

TAFL

Alliance Bernstein - AB Tax-Aware Long Municipal ETF

Today

TAFL reports no holdings we can show: […]

Alliance Bernstein TAFL · holdings

How It Compares

TAFL

Alliance Bernstein - AB Tax-Aware Long Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
TAFL	Alliance BernsteinThis fundRead Desk	0.28%	+0.4%	+0.3%	$58M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TAFL head to head with MUB →

MUB vs TAFL

YTD

MUBiShares · MunicipalTAFLAlliance Bernstein · Municipal

Year to date

+0.5%

+0.4%

MUB wins+0.1 pts

Past year

+0.9%

+0.3%

MUB wins+0.7 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

4.3%

TAFL wins+1.0 pt

AUM

$54.7B

$57.8M

MUB945.9× more

3–1MUB wins

iShares MUB and Alliance Bernstein TAFL · year-to-date · as of Nov 6, 2026 · AUM not scored

TAFL vs VOO

YTD

TAFL · Alliance Bernstein - AB Tax-Aware Long Municipal

+0.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

Alliance Bernstein TAFL and Vanguard VOO · YTD total return · as of Nov 6, 2026

TAFL vs Its Peer Average

YTD

TAFLAvsBPeer average

1D+0.2%+0.3%

1M+5.4%+4.1%

3M−1.3%−0.5%

YTD+0.4%+0.9%

1Y+0.3%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

TAFL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.97%

Deepest drop · 1Y−7.8%

Lowest point · 5Y0.0%

52-week range

$24.24

$23.04−5.1% from the high$25.55

Alliance Bernstein TAFL · past-year price moves · as of Nov 6, 2026

TAFL

Fund Facts

Today

2023launched Dec 12

Tracks[…]

Exchange · CUSIPAMEX · 00039J871

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein TAFL · fund facts · as of Nov 6, 2026

TAFL

Payouts by Year

$0.0951per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.04 a share

Alliance Bernstein TAFL · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.07

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0951
Oct 1, 2026	Oct 6, 2026	$0.0896
Sep 1, 2026	Sep 4, 2026	$0.0777
Aug 3, 2026	Aug 6, 2026	$0.0865
Jul 1, 2026	Jul 7, 2026	$0.0854
Jun 1, 2026	Jun 4, 2026	$0.0782
May 1, 2026	May 6, 2026	$0.0884
Apr 1, 2026	Apr 7, 2026	$0.0866
Mar 2, 2026	Mar 5, 2026	$0.0856
Feb 2, 2026	Feb 5, 2026	$0.0837
Dec 31, 2025	Jan 5, 2026	$0.10
Dec 1, 2025	Dec 4, 2025	$0.0797

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