US
AB Tax-Aware Long Municipal ETF
TAFL · Fixed Income
$25.02
+0.02%
Assets
n/a
Expense ratio
0.28%
Holdings
145
1Y return
+6.7%
Forward P/E
n/a
Top 10 holdings
+24.6%
Return and risk
| 1Y total return | +6.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.21 |
| RSI | 50.35 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 145 |
| Expense ratio | 0.28% |
| Dividend yield | +4.1% |
| Top 10 holdings | +24.6% |
| Volume | 30.8K |
All ETF indicators
| All Time High | 25.95 |
| All Time High Change | -3.62 |
| All Time High Date | 2024-09-30 |
| All Time Low | 23.4 |
| All Time Low Change | 6.88 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.1 |
| Beta | 0.21 |
| Cagr1y | 6.72 |
| Ch1m | 0.28 |
| Ch1w | 0.26 |
| Ch1y | 2.35 |
| Ch3m | -0.34 |
| Ch6m | -1.19 |
| Ch YTD | 0.06 |
| Close | 25.01 |
| Dividend Growth | 2.97 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 4.14 |
| Dps | 1.03 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.55 |
| High52ch | -2.09 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-12-13 |
| Isin | US00039J8716 |
| Last Dividend | 0.09 |
| Low52 | 23.84 |
| Low52ch | 4.93 |
| Low52 Date | 2025-07-18 |
| Ma150 | 25.09 |
| Ma150ch | -0.3 |
| Ma20 | 25.04 |
| Ma200 | 24.93 |
| Ma200ch | 0.3 |
| Ma20ch | -0.12 |
| Ma50 | 24.98 |
| Ma50ch | 0.13 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.35 |
| Rsi Monthly | 49.39 |
| Rsi Weekly | 50.15 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 2.31 |
| Top10holdings | 24.59 |
| Tr1m | 0.64 |
| Tr1y | 6.72 |
| Tr3m | 0.7 |
| Tr6m | 0.92 |
| Tr YTD | 1.44 |