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.SymbolName WeightShares
1n/aSs2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois5.61%1,700,000
2n/aSs30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero4.42%1,330,000
3n/aSs30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero4.22%1,270,000
4n/aSs31e40 Irs Usd R F 4.03600 Is31e40 Ccpois4.09%1,200,000
5n/aSs31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois4.09%1,220,000
6n/aBs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero4.02%1,200,000
7n/aBs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero3.68%1,100,000
8IL.CHITRN 5 01.01.2034CHICAGO ILL O HARE INTL ARPT REV 5%3.59%1,000,000
9NC.GTRAPT 5 07.01.2036GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%3.51%1,000,000
10DC.METAPT 5.5 10.01.2055METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%3.44%1,000,000
11PA.PSUHGR 5.25 09.01.2053PENNSYLVANIA ST UNIV 5.25%3.41%1,000,000
12NJ.NJSTRN 5 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 5%3.36%1,000,000
13TX.SMNSCD 5 02.15.2053SHERMAN TEX INDPT SCH DIST 5%3.36%1,000,000
14TX.TXSWTR 5 10.15.2058TEXAS WTR DEV BRD REV 5%3.34%1,000,000
15SC.SCSMED 5 12.01.2046SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%3.26%1,000,000
16WA.VANHSG 4.25 02.01.2038VANCOUVER WASH HSG AUTH REV 4.25%3.21%1,000,000
17GA.MELPWR 5 01.01.2063MUNICIPAL ELEC AUTH GA 5%3.20%1,000,000
18OH.OHSMED 4 01.15.2046OHIO ST HOSP REV 4%3.10%1,100,000
19n/aBs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois3.08%920,000
20VA.FAIDEV 4 05.15.2042FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%3.04%1,000,000
21NH.NFADEV 4.5 06.01.2053NATIONAL FIN AUTH N H LEASE REV 4.5%3.04%1,000,000
22n/aBs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero2.90%867,000
23n/aBs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero2.90%867,000
24n/aBs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero2.90%866,000
25NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%2.80%825,000
As of Jul 23, 2025
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