AB Tax-Aware Long Municipal ETF (TAFL)

NYSEARCA: TAFL · Real-Time Price · USD

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24.44

-0.05 (-0.22%)

At close: May 19, 2025, 4:00 PM

24.44

0.00 (0.00%)

After-hours: May 19, 2025, 8:00 PM EDT

TAFL Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois	5.31%	1,700,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	4.19%	1,330,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	4.00%	1,270,000
4	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	3.87%	1,220,000
5	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	3.85%	1,200,000
6	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	3.79%	1,200,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	3.48%	1,100,000
8	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	3.36%	1,000,000
9	NC.GTRAPT 5 07.01.2036	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	3.33%	1,000,000
10	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	3.30%	1,000,000
11	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	3.28%	1,000,000
12	NY.NYSFAC 5 03.15.2051	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	3.25%	1,000,000
13	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	3.25%	1,000,000
14	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	3.23%	1,000,000
15	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.22%	1,000,000
16	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	3.19%	1,000,000
17	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	3.17%	1,000,000
18	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	3.11%	1,000,000
19	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	3.04%	1,100,000
20	NH.NFADEV 4.5 06.01.2053	NATIONAL FIN AUTH N H LEASE REV 4.5%	3.03%	1,000,000
21	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	2.96%	1,000,000
22	n/a	Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois	2.91%	920,000
23	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	2.74%	867,000
24	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	2.74%	867,000
25	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	2.74%	866,000
26	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.68%	825,000
27	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	2.49%	750,000
28	n/a	Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois	1.92%	600,000
29	n/a	Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 Ccpois	1.90%	600,000
30	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.81%	500,000
31	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.79%	570,000
32	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.66%	510,000
33	MA.MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.66%	500,000
34	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.65%	500,000
35	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	1.62%	500,000
36	CA.LOSUTL 5 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.61%	500,000
37	AZ.MARMED 4.12 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%	1.45%	500,000
38	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	1.38%	500,000
39	NY.MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	1.29%	575,000
40	n/a	Bs2y860 Irs Usd R V 00msofr Is2y871 Ccpois	1.26%	400,000
41	n/a	Bs325v7 Irs Usd R V 00msofr Is325w8 Ccpois	1.26%	400,000
42	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.23%	500,000
43	IL.ILSGEN 5 03.01.2047	ILLINOIS FIN AUTH REV 5%	1.22%	400,000
44	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.13%	350,000
45	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.12%	360,000
46	n/a	Bs31gw2 Irs Usd R V 00msofr Is31gx3 Ccpois	1.06%	335,000
47	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	1.00%	300,000
48	PA.PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.99%	300,000
49	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.97%	310,000
50	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.96%	300,000
51	n/a	Bs2z186 Irs Usd R V 00msofr Is2z197 Ccpois	0.95%	300,000
52	n/a	Bs34bi2 Irs Usd R V 00msofr Is34bj3 Ccpois	0.95%	300,000
53	n/a	Bs30zh7 Irs Usd R V 00msofr Is30zi8 Ccpois	0.85%	270,000
54	OK.OKSTRN 5 01.01.2040	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.84%	250,000
55	GU.GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.82%	250,000
56	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.82%	280,000
57	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.81%	250,000
58	IL.MPNFAC 0 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.78%	350,000
59	n/a	Ss31o62 Irs Usd R F 4.28300 Is31o62 Ccpois	0.77%	240,000
60	n/a	Bs2ydu9 Irs Usd R V 00msofr Is2ydv0 Ccpois	0.76%	240,000
61	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.67%	200,000
62	n/a	Bs2za89 Irs Usd R V 00msofr Is2za90 Ccpois	0.66%	210,000
63	NY.PORTRN 5.25 08.01.2041	PORT AUTH N Y & N J 5.25%	0.66%	200,000
64	OK.UNIHSG 5 07.01.2044	UNIVERSITY OKLA REVS 5%	0.66%	200,000
65	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	200,000
66	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.66%	200,000
67	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.65%	200,000
68	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.65%	200,000
69	n/a	Ss31f25 Irs Usd R F 4.09150 Is31f25 Ccpois	0.64%	200,000
70	AZ.AZSEDU 5.25 11.01.2053	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	0.64%	200,000
71	n/a	Bs346q5 Irs Usd R V 00msofr Is346r6 Ccpois	0.63%	200,000
72	n/a	Ss31ew8 Irs Usd R F 4.10150 Is31ew8 Ccpois	0.63%	200,000
73	ME.MESPOL 12.01.2047	MAINE FIN AUTH SOLID WASTE DISP REV 4.625%	0.62%	200,000
74	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.50%	150,000
75	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	150,000
76	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.49%	150,000
77	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.49%	150,000
78	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.49%	150,000
79	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.48%	150,000
80	NH.NHAMFH 5.75 04.28.2042	NATIONAL FIN AUTH N H MULTIFAMILY AFFORDABLE HSG CTFS 5.75%	0.48%	150,000
81	AZ.MARHGR 6.38 07.01.2058	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6.375%	0.46%	150,000
82	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.36%	120,000
83	AZ.AZSEDU 4 07.15.2040	ARIZONA INDL DEV AUTH ED REV 4%	0.35%	125,000
84	IN.INPGEN 7.75 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%	0.35%	100,000
85	OK.TULAPT 6.25 12.01.2040	TULSA OKLA MUN ARPT TR REV 6.25%	0.34%	100,000
86	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.34%	100,000
87	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	0.34%	100,000
88	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.33%	100,000
89	UT.UTSFAC 5.5 10.15.2044	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%	0.33%	100,000
90	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.33%	100,000
91	DC.DISGEN 5 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5%	0.33%	100,000
92	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.33%	100,000
93	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.32%	100,000
94	IN.INSMED 5 11.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5%	0.32%	100,000
95	GA.FAYDEV 5 10.01.2044	FAYETTE CNTY GA DEV AUTH REV 5%	0.32%	100,000
96	CO.COSEDU 5.8 04.01.2054	COLORADO EDL & CULTURAL FACS AUTH REV 5.8%	0.32%	100,000
97	FL.CPPEDU 5 06.15.2034	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.32%	100,000
98	VA.HENMED 5 11.01.2048	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	0.32%	100,000
99	OH.PRTDEV 5 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.32%	100,000
100	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.32%	100,000
101	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.32%	165,714
102	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.31%	100,000
103	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.31%	100,000
104	DC.DISGEN 5.12 06.01.2034	DISTRICT COLUMBIA TAX INCREMENT REV 5.125%	0.31%	100,000
105	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.31%	100,000
106	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.30%	100,000
107	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND EXEMPT FACS REV 4.875%	0.30%	100,000
108	FL.VEN 5.62 01.01.2060	VENICE FLA RETIREMENT CMNTY REV 5.625%	0.30%	100,000
109	FL.FLSDEV 5.25 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.30%	100,000
110	TX.PTBTRN 5.25 01.01.2054	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25%	0.30%	100,000
111	IN.INSHGR 5.25 09.01.2057	INDIANA FIN AUTH EDL FACS REV 5.25%	0.30%	100,000
112	n/a	Bs34a07 Cds Usd R V 03mevent Is34a18 Ccpcdx	0.28%	90,000
113	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.27%	100,000
114	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.26%	100,000
115	TN.BRIDEV 0 12.01.2031	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0%	0.22%	100,000
116	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%	0.21%	100,000
117	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.21%	65,037
118	HI.HONUTL 2.62 07.01.2045	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2.624%	0.20%	100,000
119	NC.NCSTRN 0 01.01.2052	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.20%	250,000
120	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.17%	515,000
121	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.07%	100,000
122	n/a	Us Dollar	-0.25%	80,374
123	n/a	Bs34a07 Cds Usd P F 5.00000 Is34a07 Ccpcdx	-0.30%	90,000
124	n/a	Bs346q5 Irs Usd P F 3.80550 Is346q5 Ccpois	-0.60%	200,000
125	n/a	Bs2za89 Irs Usd P F 3.18250 Is2za89 Ccpois	-0.63%	210,000
126	n/a	Ss31ew8 Irs Usd P V 00msofr Is31ex9 Ccpois	-0.63%	200,000
127	n/a	Ss31f25 Irs Usd P V 00msofr Is31f36 Ccpois	-0.63%	200,000
128	n/a	Bs2ydu9 Irs Usd P F 3.44950 Is2ydu9 Ccpois	-0.73%	240,000
129	n/a	Ss31o62 Irs Usd P V 00msofr Is31o73 Ccpois	-0.76%	240,000
130	n/a	Bs30zh7 Irs Usd P F 3.58400 Is30zh7 Ccpois	-0.78%	270,000
131	n/a	Bs2z186 Irs Usd P F 3.23100 Is2z186 Ccpois	-0.90%	300,000
132	n/a	Bs34bi2 Irs Usd P F 3.96150 Is34bi2 Ccpois	-0.93%	300,000
133	n/a	Bs31gw2 Irs Usd P F 3.92400 Is31gw2 Ccpois	-1.03%	335,000
134	n/a	Bs2y860 Irs Usd P F 3.54300 Is2y860 Ccpois	-1.23%	400,000
135	n/a	Bs325v7 Irs Usd P F 3.94150 Is325v7 Ccpois	-1.24%	400,000
136	n/a	Bs2y9y5 Irs Usd P F 3.30384 Is2y9y5 Ccpois	-1.81%	600,000
137	n/a	Ss31rj6 Irs Usd P V 00msofr Is31rk7 Ccpois	-1.90%	600,000
138	n/a	Bs30759 Irs Usd P F 2.45000 Bs30759 Ccp Inflation Zero	-2.71%	866,000
139	n/a	Bs308b2 Irs Usd P F 2.49900 Bs308b2 Ccp Inflation Zero	-2.72%	867,000
140	n/a	Bs309h5 Irs Usd P F 2.51600 Is309h5 Ccpinflationzero	-2.73%	867,000
141	n/a	Bs32mf0 Irs Usd P F 3.73750 Is32mf0 Ccpois	-2.86%	920,000
142	n/a	Bs31f03 Irs Usd P F 2.48500 Is31f03 Ccpinflationzero	-3.45%	1,100,000
143	n/a	Bs31t56 Irs Usd P F 2.56880 Is31t56 Ccpinflationzero	-3.78%	1,200,000
144	n/a	Ss31e40 Irs Usd P V 00msofr Is31e51 Ccpois	-3.79%	1,200,000
145	n/a	Ss31ge4 Irs Usd P V 00msofr Is31gf5 Ccpois	-3.86%	1,220,000
146	n/a	Ss30ep8 Irs Usd P V 12muscpi Is30eq9 Ccpinflationzero	-4.02%	1,270,000
147	n/a	Ss30fb1 Irs Usd P V 12muscpi Is30fc2 Ccpinflationzero	-4.20%	1,330,000
148	n/a	Ss2vur6 Irs Usd P V 00msofr Is2vus7 Ccpois	-5.37%	1,700,000

As of May 15, 2025

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