Compare ETFs: TAFL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TAFLAB Tax-Aware Long Municipal ETF25.140.08%42.79M0.28%-4.04%

Average Return

Top 25 Holdings

TAFL - AB Tax-Aware Long Municipal ETF
No.SymbolNameWeight
1
n/a
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 3.95%
2 WI.PUBTRN 5.75 12.31.2065 PUBLIC FIN AUTH WIS TOLL REV 5.75% 3.23%
3
n/a
Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero 3.07%
4
n/a
Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero 2.93%
5 NY.NYSGEN 5 03.15.2055 New York St Dorm Auth 5% 2.91%
6
n/a
Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois 2.87%
7
n/a
Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois 2.85%
8
n/a
Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero 2.77%
9 FL.MIATRN 5 10.01.2035 MIAMI-DADE CNTY FLA AVIATION REV 5% 2.58%
10
n/a
Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero 2.54%
11 DC.METAPT 5.5 10.01.2055 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% 2.49%
12 WA.TACPWR 5.25 01.01.2050 TACOMA WASH ELEC SYS REV 5.25% 2.48%
13 MA.MASEDU 5.25 02.15.2050 Massachusetts St Sch Bldg Auth 5.25% 2.48%
14 TX.TTFTRN 5.25 10.01.2055 TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 2.48%
15 TX.DALAPT 5.5 11.01.2050 Dallas Fort Worth Tex Intl Arp Amt Jt Re 5.5% 2.48%
16 WA.WASMED 5.5 09.01.2055 WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 2.46%
17 PA.PSUHGR 5.25 09.01.2053 PENNSYLVANIA ST UNIV 5.25% 2.46%
18 NJ.NJSTRN 5 06.15.2045 NEW JERSEY ST TRANSN TR FD AUTH 5% 2.45%
19 IL.ILSTRN 5 01.01.2047 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 2.45%
20 NY.NYCGEN 5 05.01.2050 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.41%
21 NY.MTATRN 5 11.15.2052 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 2.41%
22 TX.TXSWTR 5 10.15.2058 TEXAS WTR DEV BRD REV 5% 2.39%
23 NY.TRBTRN 5 05.15.2057 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 2.37%
24 WA.VANHSG 4.25 02.01.2038 VANCOUVER WASH HSG AUTH REV 4.25% 2.36%
25 OH.OHSMED 4 01.15.2046 OHIO ST HOSP REV 4% 2.33%
View TAFL holdings