TAFL Performance — AB Tax-Aware Long Municipal ETF
Data updated: 2026-07-24
TAFL returned +1.94% year to date and +7.94% over one year to May 2026. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $108, against $107 for the category. Volatility over the past 12 months was 4.78% a year. In the 12 months to May 2026 the fund took in a net $26.2M, and assets reached $57.72M.
TAFL Growth of $100
What $100 invested in AB Tax-Aware Long Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | TAFL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| Since data start (Dec 2023 – May 2026) | $110 | $110 |
TAFL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.94% |
| 1 year | +7.94% |
| 3 years (annualised) | +4.05% |
TAFL Annual Returns
Calendar-year total returns of AB Tax-Aware Long Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.94% |
| 2025 | +3.58% |
| 2024 | +2.22% |
| 2023 (Dec–Dec) | +2.30% |
TAFL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.6% | −2.1% | +1.2% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.4% | −2.1% | −0.8% | −0.9% | +0.7% | −0.8% | +0.8% | +3.6% | +1.5% | +0.1% | −0.1% |
| 2024 | 0.0% | 0.0% | +0.1% | −1.7% | +0.4% | +2.1% | +0.8% | +0.8% | +1.1% | −1.6% | +1.8% | −1.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +2.3% |
TAFL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 4.78%
- Best month: +3.59% (Sep 2025)
- Worst month: −2.06% (Mar 2026)
TAFL Fund Flows
Monthly money in and out of AB Tax-Aware Long Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $26.2M
- 12-month gross sales (incl. reinvestments): $37.3M
- Sales ÷ redemptions: 3.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.6M | $0 | $8.6M |
| Apr 2026 | $3.7M | $1.3M | $2.5M |
| Mar 2026 | $0 | $2.5M | −$2.5M |
| Feb 2026 | $1.3M | $2.5M | −$1.3M |
| Jan 2026 | $7.5M | $0 | $7.5M |
| Dec 2025 | $1.3M | $1.2M | $2K |
| Nov 2025 | $8.8M | $0 | $8.8M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $2.4M | $3.6M | −$1.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TAFL Assets Under Management
Net assets of AB Tax-Aware Long Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $57.72M |
| 2026-02-28 | $49.58M |
| 2025-11-30 | $42.80M |
| 2025-08-31 | $28.99M |
| 2025-05-31 | $30.30M |
| 2025-02-28 | $30.52M |
| 2024-11-30 | $29.53M |
| 2024-08-31 | $29.42M |
| 2024-05-31 | $27.39M |
| 2024-02-29 | $26.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.