Compare ETFs: TAFL
TAFL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFL | 0.66% | 3.67% | - | - | 3.87% |
Top 25 Holdings
| TAFL - AB Tax-Aware Long Municipal ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 3.23% |
| 2 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.50% |
| 3 | n/a | Ss39370 Irs Usd R F 4.14350 Is39370 Ccpois | 2.41% |
| 4 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 2.41% |
| 5 | FL.MIATRN 5 10.01.2035 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 2.29% |
| 6 | WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 2.24% |
| 7 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.21% |
| 8 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 2.21% |
| 9 | AL.ALSOBL 5 09.01.2045 | ALABAMA ST HWY AUTH SPL OBLIG REV 5% | 2.18% |
| 10 | MA.MASEDU 5.25 02.15.2050 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 2.16% |
| 11 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 2.14% |
| 12 | MA.MASTRN 5 07.01.2035 | MASSACHUSETTS ST PORT AUTH REV 5% | 2.13% |
| 13 | WA.WASMED 5.5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5% | 2.13% |
| 14 | WA.TACPWR 5.25 01.01.2050 | TACOMA WASH ELEC SYS REV 5.25% | 2.13% |
| 15 | TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | 2.13% |
| 16 | TX.TTFTRN 5.25 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | 2.13% |
| 17 | PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | 2.12% |
| 18 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER WASH HSG AUTH REV 4.25% | 2.10% |
| 19 | MD.MDSDEV 5 06.01.2048 | MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% | 2.10% |
| 20 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 2.09% |
| 21 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 2.09% |
| 22 | TX.MTSGEN 5.25 11.01.2065 | METROCARE SVCS TEX REV 5.25% | 2.09% |
| 23 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 2.08% |
| 24 | DC.DCTTRN 5 07.15.2048 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 2.07% |
| 25 | NY.NYCGEN 5 05.01.2050 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.07% |
| View TAFL holdings | |||