AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.73
-0.31 (-1.22%)
At close: Mar 20, 2026, 4:00 PM EDT
24.73
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT
TAFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 3.48% |
| 2 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.72% |
| 3 | n/a | Ss39370 Irs Usd R F 4.14350 Is39370 Ccpois | 2.65% |
| 4 | WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 2.45% |
| 5 | FL.MIATRN 5 10.01.2035 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 2.44% |
| 6 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 2.40% |
| 7 | CO.DENAPT 5 11.15.2036 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.38% |
| 8 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.37% |
| 9 | MA.MASEDU 5.25 02.15.2050 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 2.33% |
| 10 | WA.TACPWR 5.25 01.01.2050 | TACOMA WASH ELEC SYS REV 5.25% | 2.33% |
| 11 | TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | 2.32% |
| 12 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 2.32% |
| 13 | WA.WASMED 5.5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5% | 2.30% |
| 14 | TX.TTFTRN 5.25 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | 2.30% |
| 15 | MD.MDSDEV 5 06.01.2048 | MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% | 2.29% |
| 16 | PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | 2.29% |
| 17 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 2.28% |
| 18 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 2.27% |
| 19 | DC.DCTTRN 5 07.15.2048 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 2.26% |
| 20 | NY.NYCGEN 5 05.01.2050 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.26% |
| 21 | TX.MTSGEN 5.25 11.01.2065 | METROCARE SVCS TEX REV 5.25% | 2.25% |
| 22 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 2.25% |
| 23 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER WASH HSG AUTH REV 4.25% | 2.24% |
| 24 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 2.24% |
| 25 | OH.OHSMED 4 01.15.2046 | OHIO ST HOSP REV 4% | 2.19% |
As of Mar 19, 2026