Summary
Alliance Bernstein - AB Tax-Aware Long Municipal ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 161. The ten largest make up 20% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $60.4M
- Positions
- 161
- Dividend yield
- 4.34%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
- A small fund with $60.4M under management; small funds get closed more often.
- It trades little: only about $445.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -5.4%
- This year
- -5.5%
- 1 year
- -6.6%
What is inside?
Widely spread- 1 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 2.9%
- 2 PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 2.5%
- 3 CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 2.5%
- 4 NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 2.0%
- 5 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 1.9%
- 6 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 1.7%
- 7 MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 1.7%
- 8 KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 1.7%
- 9 CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25 1.7%
- 10 CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 1.7%
Positions in the fund: 161. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Puerto Rico 0.8%
- Guam 0.4%
- Other countries 1.6%
Largest country: United States (97%).
What does it cost me?
Usual costs- Yearly costs
- 0.28%
- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Losing value- Over the last year
- -6.6%
- Deepest drop
- -11%
- Yearly volatility
- 4.9%
Decline over the last year: 6.6%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.34%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.03 per share, which is 4.34% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $445.0K
- Shares a day
- 19K
On an average day about $445.0K of the fund changes hands.