TAFL
AB TaxAware Long Municipal ETF·ARCA
--
--(--)
--
--(--)
AB TaxAware Long Municipal ETF Fundamentals
Assets Under Management
45.59MUSD
Fund Flows (1Y)
16.30MUSD
Dividend Yield (TTM)
4.51%
Discount/Premium to NAV
0.18%
Shares Outstanding
1.90M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.10% | -1.08% | -1.06% | -0.84% | -1.67% | -1.67% |
NAV Total Return | -1.78% | +0.14% | -0.12% | +3.51% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
4.69%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
3.44%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5
2.69%
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25
2.42%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5
2.41%
DENVER CITY CNTY CO ARPT REV DENAPT 11/36 FIXED 5
2.35%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5
2.35%
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25
2.30%
TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25
2.30%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5
2.29%
Top 10 Weight 27.24%
140 Total Holdings
Is SPY better than TAFL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.086 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.084 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.104 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.080 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.084 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.081 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.082 |
Show more
How Much Does TAFL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAFL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
