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TAFL · AB Tax-Aware Long Municipal ETF

Bond fundActively managed0.28% fee$58mSince Dec 13, 2023
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TAFL is actively managed and returned −2.9% over the past year.

−2.9%
Total return, 1 year
0.28%
Expense ratio
114
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.9%+3.6%−10.5 pts−12.2 pts
6M Apr 2 – Oct 2, 2026−4.7%+17.9%−22.6 pts−33.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.9%+16.2%−19.1 pts−27.2 pts
Since listing Dec 13, 2023 – Oct 2, 2026+3.3%+69.6%−66.4 pts−85.5 pts

TAFL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

TAFL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. It sat 7.0% below its high of Jul 6, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, long
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.28%
Price$23.25
Listed sinceDec 13, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$58m
Below its high (ETFIQ)−7.0%
Holdings114
Top ten weight22.0%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TAFL

How has TAFL performed?
Over the year to Oct 2, 2026, TAFL returned −2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TAFL cost?
The prospectus expense ratio is 0.28% a year.
How far is TAFL below its high?
7.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TAFL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.28%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $58mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TAFL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tafl

Free to use with attribution; the underlying files are at Open data.

AllianceBernstein: every fund ETFIQ covers→