Dividend-adjusted total return · S&P 500 uses VOO · Dec 13, 2023 – Nov 3, 2026TAFLS&P 500 · VOO
Alliance Bernstein - AB Tax-Aware Long Municipal ETFTAFL
$24.01
+0.2% last session
−0.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +3.2% | −2.0% | −0.6% | −0.8% | — | — | +7.1% |
| Peer average | 0.0% | +2.9% | −0.9% | +0.3% | +0.6% | +14.6% | +2.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.28%
- Distribution yield
- 4.3%
- NAV
- $24.08
- Volume
- 95K
- Avg. volume 30D
- 35K
- High today
- $24.05
- Low today
- $23.97
- Previous close
- $23.96
- 52-week high
- $25.55
- 52-week low
- $23.04
- Our risk indicator
- 2/5
TAFL in One Breath
TAFL Among Municipal ETFs
YTDEnd-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in TAFL
5Y$10,000 in TAFL became
$10,709
In the S&P 500 (VOO)
$16,658
Total return, dividends in · Dec 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO
TAFL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TAFL
+0.2%
+3.2%
−2.0%
−0.6%
−0.8%
—
—
+7.1%
Peer average
0.0%
+2.9%
−0.9%
+0.3%
+0.6%
+14.6%
+2.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs
TAFL’s Bonds & Cash Rank
YTD#540of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
TAFL−0.6%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
TAFL Price and 52-Week Range
1YFrom the 52-week high
−6.0%
From the 52-week low
+4.2%
Today $23.97 – $24.05
Previous close $23.96
52-week low$23.0452-week high$25.55
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TAFL’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$60.2M0.0%
$54.5B22.3%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 4, 2026
TAFL Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside TAFL
124 holdingsTAFL
Alliance Bernstein - AB Tax-Aware Long Municipal ETF
TodayTAFL reports no holdings we can show: […]
Alliance Bernstein TAFL · holdings
How It Compares
TAFL
Alliance Bernstein - AB Tax-Aware Long Municipal ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TAFL head to head with MUB →MUB vs TAFL
YTDYear to date
MUB wins+0.2 pts
Past year
MUB wins+0.9 pts
Fee
MUB winslower fee
Yield
TAFL wins+1.0 pt
AUM
MUB905.0× more
3–1MUB wins
iShares MUB and Alliance Bernstein TAFL · year-to-date · as of Nov 4, 2026 · AUM not scored
TAFL vs VOO
YTDTAFL · Alliance Bernstein - AB Tax-Aware Long Municipal
−0.6%
VOO · S&P 500
+11.5%
Gap
12.1 pts
Alliance Bernstein TAFL and Vanguard VOO · YTD total return · as of Nov 4, 2026
TAFL vs Its Peer Average
YTDTAFLAvsBPeer average
1D+0.2%0.0%
1M+3.2%+2.9%
3M−2.0%−0.9%
YTD−0.6%+0.3%
1Y−0.8%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader
The Details
TAFL
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.93%
Deepest drop · 1Y−7.8%
Lowest point · 5Y0.0%
52-week range
$24.01
$23.04−6.0% from the high$25.55
Alliance Bernstein TAFL · past-year price moves · as of Nov 4, 2026
TAFL
Fund Facts
Today2023launched Dec 12
Tracks[…]
Exchange · CUSIPAMEX · 00039J871
StructureETF
Leverage1x
Cost on $10,000$28 a year
Go deeper
Alliance Bernstein TAFL · fund facts · as of Nov 4, 2026
TAFL
Payouts by Year
4Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.08
Premium / discount[…]
Median spread · 30D[…]
Volume today95K
Average volume · 30D35K
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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