TAFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.28% | Return% 1Y | 0.2% | Total Holdings | 157 | Perf Week | 0.81% | Volume | 8,781 |
| Asset Type | Bonds | AUM | $58M | Return% 3Y | - | NAV | $24.18 | Perf Month | 5.03% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.3%) | Return% 5Y | - | 52W High | -5.15% | Perf Quarter | -2.38% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.17% | Perf Half Y | -3.04% | Prev Close | $24.18 |
| IPO | 2023/12/13 | Flows% 1M | -5.8% | Return% SI | 2.64% | RSI (14) | 64.41 | Perf YTD | -3.04% | Price | $24.24 |
| Beta | 0.2 | Flows% 3M | -3.58% | Flows% YTD | 28% | Flows% 1Y | 76.89% | Perf Year | -3.68% | Volatility(W/M) | 0.59% 0.51% |
| SMA20 | 1.88% | SMA50 | 1.65% | SMA200 | -1.95% | ATR | 0.16 | ||||
AB Tax-Aware Long Municipal ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. 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.
The top 10 make up 25% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 9% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 76.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does TAFL have?
TAFL holds a total of 157 securities, with an AUM of approximately $58M.
Does TAFL pay dividends (distributions)?
TAFL's distribution yield is approximately 4.30%.
What is the 52-week high and low for TAFL?
TAFL has recorded a 52-week high of $25.55 and a low of $23.04.
