AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
23.91
+0.03 (0.13%)
Jul 25, 2025, 4:00 PM - Market closed
TAFL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois | 5.61% |
2 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 4.42% |
3 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 4.22% |
4 | n/a | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | 4.09% |
5 | n/a | Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois | 4.09% |
6 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 4.02% |
7 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 3.68% |
8 | IL.CHITRN 5 01.01.2034 | CHICAGO ILL O HARE INTL ARPT REV 5% | 3.59% |
9 | NC.GTRAPT 5 07.01.2036 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5% | 3.51% |
10 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 3.44% |
11 | PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | 3.41% |
12 | NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.36% |
13 | TX.SMNSCD 5 02.15.2053 | SHERMAN TEX INDPT SCH DIST 5% | 3.36% |
14 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 3.34% |
15 | SC.SCSMED 5 12.01.2046 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 3.26% |
16 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER WASH HSG AUTH REV 4.25% | 3.21% |
17 | GA.MELPWR 5 01.01.2063 | MUNICIPAL ELEC AUTH GA 5% | 3.20% |
18 | OH.OHSMED 4 01.15.2046 | OHIO ST HOSP REV 4% | 3.10% |
19 | n/a | Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois | 3.08% |
20 | VA.FAIDEV 4 05.15.2042 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% | 3.04% |
21 | NH.NFADEV 4.5 06.01.2053 | NATIONAL FIN AUTH N H LEASE REV 4.5% | 3.04% |
22 | n/a | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | 2.90% |
23 | n/a | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | 2.90% |
24 | n/a | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | 2.90% |
25 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 2.80% |
As of Jul 23, 2025