# TAFL (AB Tax-Aware Long Municipal ETF)

AllianceBernstein · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

TAFL is actively managed and returned −2.9% over the past year.

## Key facts

- TAFL, total return, 1 year: −2.9%, as of Oct 2, 2026.
- TAFL, expense ratio: 0.28%, as of Oct 2, 2026.
- TAFL, holdings: 114, as of Oct 2, 2026.
- TAFL, below its high: −7.0%, as of Oct 2, 2026.
- TAFL, net assets: $58m (SEC filing, whole fund, as filed for May 31, 2026).

## TAFL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.9% | +3.6% | −10.5 pts | −12.2 pts |
| 6 months | −4.7% | +17.9% | −22.6 pts | −33.1 pts |
| 1 year | −2.9% | +16.2% | −19.1 pts | −27.2 pts |
| Since listing | +3.3% | +69.6% | −66.4 pts | −85.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $23.25 | ETFIQ |
| Listed since | Dec 13, 2023 | ETFIQ |
| Net assets | $58m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 114 | ETFIQ |
| Top ten weight | 22.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, TAFL, data as of Oct 2, 2026. https://etfiq.com/funds/tafl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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