Compare ETFs: TAFL
TAFL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFL | -1.57% | 0.57% | - | - | 1.74% |
Top 25 Holdings
| TAFL - AB Tax-Aware Long Municipal ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois | 5.31% |
| 2 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 4.19% |
| 3 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 4.00% |
| 4 | n/a | Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois | 3.87% |
| 5 | n/a | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | 3.85% |
| 6 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 3.79% |
| 7 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 3.48% |
| 8 | IL.CHITRN 5 01.01.2034 | CHICAGO ILL O HARE INTL ARPT REV 5% | 3.36% |
| 9 | NC.GTRAPT 5 07.01.2036 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5% | 3.33% |
| 10 | PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | 3.30% |
| 11 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 3.28% |
| 12 | NY.NYSFAC 5 03.15.2051 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 3.25% |
| 13 | TX.SMNSCD 5 02.15.2053 | SHERMAN TEX INDPT SCH DIST 5% | 3.25% |
| 14 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 3.23% |
| 15 | NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.22% |
| 16 | GA.MAIUTL 5 05.15.2043 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 3.19% |
| 17 | SC.SCSMED 5 12.01.2046 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 3.17% |
| 18 | GA.MELPWR 5 01.01.2063 | MUNICIPAL ELEC AUTH GA 5% | 3.11% |
| 19 | OH.OHSMED 4 01.15.2046 | OHIO ST HOSP REV 4% | 3.04% |
| 20 | NH.NFADEV 4.5 06.01.2053 | NATIONAL FIN AUTH N H LEASE REV 4.5% | 3.03% |
| 21 | VA.FAIDEV 4 05.15.2042 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% | 2.96% |
| 22 | n/a | Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois | 2.91% |
| 23 | n/a | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | 2.74% |
| 24 | n/a | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | 2.74% |
| 25 | n/a | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | 2.74% |
| View TAFL holdings | |||