Compare ETFs: TAFL
TAFL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFL | 0.56% | 4.90% | - | - | 3.93% |
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% | 3.36% |
| 2 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 2.80% |
| 3 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 2.67% |
| 4 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.62% |
| 5 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 2.52% |
| 6 | n/a | Ss39370 Irs Usd R F 4.14350 Is39370 Ccpois | 2.51% |
| 7 | FL.MIATRN 5 10.01.2035 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 2.37% |
| 8 | WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 2.34% |
| 9 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 2.31% |
| 10 | AL.ALSOBL 5 09.01.2045 | ALABAMA ST HWY AUTH SPL OBLIG REV 5% | 2.28% |
| 11 | MA.MASEDU 5.25 02.15.2050 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 2.24% |
| 12 | WA.TACPWR 5.25 01.01.2050 | TACOMA WASH ELEC SYS REV 5.25% | 2.23% |
| 13 | TX.TTFTRN 5.25 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | 2.23% |
| 14 | TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | 2.23% |
| 15 | WA.WASMED 5.5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5% | 2.23% |
| 16 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 2.22% |
| 17 | PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | 2.22% |
| 18 | IL.ILSTRN 5 01.01.2047 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 2.21% |
| 19 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 2.19% |
| 20 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 2.19% |
| 21 | TX.MTSGEN 5.25 11.01.2065 | METROCARE SVCS TEX REV 5.25% | 2.18% |
| 22 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 2.17% |
| 23 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER WASH HSG AUTH REV 4.25% | 2.17% |
| 24 | NY.NYCGEN 5 05.01.2050 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.17% |
| 25 | DC.DCTTRN 5 07.15.2048 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 2.17% |
| View TAFL holdings | |||