Alliance Bernstein - AB Tax-Aware Long Municipal ETFTAFL

Alliance BernsteinBonds & CashMunicipal#466 of 785 by YTD

$24.18

+0.7% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TAFLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.7%	−1.2%	+0.1%	+0.2%	—	—	+7.9%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.28%
Distribution yield: 4.3%
NAV: $24.08
Volume: 42K
Avg. volume 30D: 36K
High today: $24.25
Low today: $24.15
Previous close: $24.01
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+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#95TAFLAlliance Bernstein+0.1%$60.2M

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

$10,000 in TAFL

$10,000 in TAFL became

$10,785

In the S&P 500 (VOO)

$16,928

Total return, dividends in · Dec 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

TAFL Returns by Period

Today

YTD

MAX

TAFL

+0.7%

+4.7%

−1.2%

+0.1%

+0.2%

—

+7.9%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

TAFL’s Bonds & Cash Rank

YTD

#466of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

TAFL+0.1%

Worst · MVRL−26.1%

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

TAFL Price and 52-Week Range

From the 52-week high

−5.4%

From the 52-week low

+4.9%

Today $24.15 – $24.25

Previous close $24.01

$24.18 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$60.2M0.0%

MUB$54.5B22.3%

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%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
TAFL	Alliance BernsteinThis fundRead Desk	0.28%	+0.1%	+0.2%	$60M

Municipal peers · YTD and past-year returns · as of Nov 5, 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

+0.1%

Level

Past year

+0.7%

+0.2%

MUB wins+0.5 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

4.3%

TAFL wins+1.0 pt

AUM

$54.5B

$60.2M

MUB905.0× more

2–1MUB wins

iShares MUB and Alliance Bernstein TAFL · year-to-date · as of Nov 5, 2026 · AUM not scored

TAFL vs VOO

YTD

TAFL · Alliance Bernstein - AB Tax-Aware Long Municipal

+0.1%

VOO · S&P 500

+13.4%

Gap

13.2 pts

Alliance Bernstein TAFL and Vanguard VOO · YTD total return · as of Nov 5, 2026

TAFL vs Its Peer Average

YTD

TAFLAvsBPeer average

1D+0.7%+0.3%

1M+4.7%+3.3%

3M−1.2%−0.5%

YTD+0.1%+0.6%

1Y+0.2%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–3Peer 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

$24.18

$23.04−5.4% from the high$25.55

Alliance Bernstein TAFL · past-year price moves · as of Nov 5, 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 5, 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$24.08

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

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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