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Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL)
USD25.12
-0.04 (-0.16%)
AMEX USD US Fixed Income
NAV
USD 25.13
-0.04% vs NAV
as of 2026-07-12
AUM
USD 61.55M
TER
0.28%
Yield (TTM)
4.09%
Distribution
Distributing · Monthly
52-week range
23.84 – 25.43
Holdings
153
Issuer
Alliance Bernstein
About this ETF
This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.
ISIN
US00039J8716
Issuer
Alliance Bernstein
Domicile
US
Inception
2023-12-12
Asset class
Fixed Income
Price
Top 10 holdings
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 4.33% |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 2.61% |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | 2.54% |
| BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 2.28% |
| CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46 FIXED 5 | 2.20% |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | 2.04% |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | 2.00% |
| SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS | 1.97% |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 02/30 FIXED 5 | 1.93% |
| KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | 1.83% |
Sector mix
Price chart
USD25.12
-0.04 (-0.16%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | +0.72% |
| 6 months | -0.08% |
| Year to date | +0.48% |
| 1 year | +3.59% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.34% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.09 |
| Max drawdown (1y) | -3.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.85% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.84%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.7%
Effective holdings
78
Disclosed positions
153
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TAFL
0.28%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0854 |
| 2026-06-01 | 2026-06-04 | USD 0.0782 |
| 2026-05-01 | 2026-05-06 | USD 0.0884 |
| 2026-04-01 | 2026-04-07 | USD 0.0866 |
| 2026-03-02 | 2026-03-05 | USD 0.0856 |
| 2026-02-02 | 2026-02-05 | USD 0.0837 |
| 2025-12-31 | 2026-01-05 | USD 0.1039 |
| 2025-12-01 | 2025-12-04 | USD 0.0797 |
| 2025-11-03 | 2025-11-06 | USD 0.0844 |
| 2025-10-01 | 2025-10-06 | USD 0.0806 |
| 2025-09-02 | 2025-09-05 | USD 0.0823 |
| 2025-08-01 | 2025-08-06 | USD 0.0889 |
| 2025-07-01 | 2025-07-07 | USD 0.0835 |
| 2025-06-02 | 2025-06-05 | USD 0.0869 |
| 2025-05-01 | 2025-05-06 | USD 0.0814 |
| 2025-04-01 | 2025-04-04 | USD 0.0880 |
| 2025-03-03 | 2025-03-06 | USD 0.0857 |
| 2025-02-03 | 2025-02-06 | USD 0.0815 |
| 2024-12-30 | 2025-01-02 | USD 0.0930 |
| 2024-12-02 | 2024-12-05 | USD 0.0824 |
| 2024-11-01 | 2024-11-06 | USD 0.0870 |
| 2024-10-01 | 2024-10-04 | USD 0.0835 |
| 2024-09-03 | 2024-09-06 | USD 0.0812 |
| 2024-08-01 | 2024-08-06 | USD 0.0811 |
| 2024-07-01 | 2024-07-05 | USD 0.0818 |
| 2024-06-03 | 2024-06-06 | USD 0.0781 |
| 2024-05-01 | 2024-05-07 | USD 0.0764 |
| 2024-04-01 | 2024-04-05 | USD 0.0816 |
| 2024-03-01 | 2024-03-07 | USD 0.0723 |
| 2024-02-01 | 2024-02-07 | USD 0.0774 |
| 2023-12-28 | 2024-01-04 | USD 0.0477 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
