TAFL — AB Tax-Aware Long Municipal ETF
Data updated: 2026-07-24
TAFL — AB Tax-Aware Long Municipal ETF. Long Municipal - National Bond · $57.72M AUM · 0.28% expense ratio. Holdings, fees, performance and SEC filings.
TAFL Fund Overview
TAFL — AB Tax-Aware Long Municipal ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $57.72M
- 1-year return: 7.9%
- Ticker: TAFL
- SEC CIK: 0001496608
- SEC series ID: S000082570
- Share class ID: C000245886
TAFL Holdings
Top 10 holdings of AB Tax-Aware Long Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 2.93% |
| Public Finance Authority | 2.78% |
| City of Chicago IL Waterworks Revenue | 2.70% |
| Clackamas & Washington Counties School District No 3 | 2.33% |
| New York State Dormitory Authority | 2.17% |
| South Carolina Public Service Authority | 2.12% |
| King County Public Hospital District No 2 | 1.94% |
| County of Miami-Dade FL Aviation Revenue | 1.92% |
| City & County of Denver CO Airport System Revenue | 1.87% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.85% |
TAFL Portfolio Allocation
Asset-class allocation of AB Tax-Aware Long Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 2.9% |
| Real Estate | 0.2% |
TAFL Performance
Total returns for TAFL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 7.9% |
| 3 years (annualised) | 4.0% |
TAFL Risk Information
Risk metrics for TAFL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
TAFL Costs and Fees
TAFL costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAFL Cashflows
Over the 12 months to 2026-05, AB Tax-Aware Long Municipal ETF had net inflows of $26.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $8.64M |
| 2026-04 | $2.47M |
| 2026-03 | −$2.50M |
| 2026-02 | −$1.26M |
| 2026-01 | $7.49M |
| 2025-12 | $2.25K |
TAFL Debt Constituents
Largest debt holdings of AB Tax-Aware Long Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Public Finance Authority | 2.78% |
| City of Chicago IL Waterworks Revenue | 2.70% |
| Clackamas & Washington Counties School District No 3 | 2.33% |
| New York State Dormitory Authority | 2.17% |
| South Carolina Public Service Authority | 2.12% |
| King County Public Hospital District No 2 | 1.94% |
| County of Miami-Dade FL Aviation Revenue | 1.92% |
| City & County of Denver CO Airport System Revenue | 1.87% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.85% |
| County of Cuyahoga OH | 1.85% |
TAFL Prospectus and SEC Filings
Official AB Tax-Aware Long Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-27
- Prospectus (485BPOS) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.