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AB Tax-Aware Long Municipal ETF (TAFL)

Muni National Long | Exchange Traded Fund | NYSEArca
25.12 USD

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:41 p.m. EDT

TAFL demonstrates a near-term technical breakout with price closing above the 50-day average, suggesting momentum building for a mild upside lean, while its 4.15% dividend yield reflects a solid, sustainable muni bond income strategy suitable for multi-year holds.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005088
MSTL0.006809
AutoETS0.007524
AutoARIMA0.007525

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 3.32
Ljung-Box p 0.000
Jarque-Bera p 0.351
Excess Kurtosis 0.45

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.25%
Dividend History
Date Dividend Yield %
2026-04-01 0.087 0.349777
2026-03-02 0.086 0.341722
2026-02-02 0.084 0.338053
2025-12-31 0.104 0.420368
2025-12-01 0.080 0.323994
2025-11-03 0.084 0.339701
2025-10-01 0.081 0.331372
2025-09-02 0.082 0.349433
2025-08-01 0.089 0.379134
2025-07-01 0.084 0.356728
2025-06-02 0.087 0.372657
2025-05-01 0.081 0.342898
2025-04-01 0.088 0.368711
2025-03-03 0.086 0.355061
2025-02-03 0.082 0.342248
2024-12-30 0.093 0.389629
2024-12-02 0.082 0.336938
2024-11-01 0.087 0.365154
2024-10-01 0.084 0.346091
2024-09-03 0.081 0.337709
2024-08-01 0.081 0.338914
2024-07-01 0.082 0.350068
2024-06-03 0.078 0.336207
2024-05-01 0.076 0.329694
2024-04-01 0.082 0.351340
2024-03-01 0.072 0.306822
2024-02-01 0.077 0.329573
2023-12-28 0.048 0.204745
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.15

Info Dump

Attribute Value
All Time High 25.95
All Time Low 23.4
Ask 25.12
Ask Size 400
Average Daily Volume10 Day 18,190
Average Daily Volume3 Month 15,024
Average Volume 15,024
Average Volume10Days 18,190
Beta3 Year 0.0
Bid 25.1
Bid Size 200
Category Muni National Long
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.115
Day Low 25.115
Dividend Yield 4.15
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.04044
Fifty Day Average Change 0.07476044
Fifty Day Average Change Percent 0.002985588
Fifty Two Week Change Percent 4.363179
Fifty Two Week High 25.55
Fifty Two Week High Change -0.4347992
Fifty Two Week High Change Percent -0.01701758
Fifty Two Week Low 23.84
Fifty Two Week Low Change 1.2751999
Fifty Two Week Low Change Percent 0.053489927
Fifty Two Week Range 23.84 - 25.55
First Trade Date Milliseconds 1,702,477,800,000
Full Exchange Name NYSEArca
Fund Family AllianceBernstein
Fund Inception Date 1,702,339,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
Long Name AB Tax-Aware Long Municipal ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1857014885
Nav Price 25.1015
Net Assets 45,916,592.0
Net Expense Ratio 0.28
Open 25.115
Previous Close 25.1152
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 25.115
Regular Market Day Low 25.115
Regular Market Day Range 25.115 - 25.115
Regular Market Open 25.115
Regular Market Previous Close 25.1152
Regular Market Price 25.1152
Regular Market Time 1,776,779,165
Regular Market Volume 201
Short Name AB Tax-Aware Long Municipal ETF
Source Interval 15
Symbol TAFL
Total Assets 45,916,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.12578
Trailing Three Month Returns 0.12578
Triggerable 1
Two Hundred Day Average 24.85607
Two Hundred Day Average Change 0.25913048
Two Hundred Day Average Change Percent 0.01042524
Type Disp ETF
Volume 201
Yield 0.041500002
Ytd Return 0.12578