AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.79
+0.07 (0.28%)
Aug 19, 2026, 12:24 PM EDT - Market open
TAFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.44% |
| 2 | IL.CHIWTR 5.25 11.01.2061 | CHICAGO ILL WTR REV 5.25% | 2.34% |
| 3 | n/a | Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero | 2.12% |
| 4 | OR.CLASCD 5 06.15.2046 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 2.01% |
| 5 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.87% |
| 6 | SC.SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVC AUTH REV 5.25% | 1.84% |
| 7 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.81% |
| 8 | n/a | Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois | 1.79% |
| 9 | WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 1.68% |
| 10 | CA.LOSUTL 5 07.01.2037 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.65% |
| 11 | FL.MIATRN 5 10.01.2035 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 1.65% |
| 12 | CA.CASFIN 6 09.01.2056 | CALIFORNIA MUN FIN AUTH REV 6% | 1.63% |
| 13 | OH.CUY 5.5 12.01.2061 | CUYAHOGA CNTY OHIO 5.5% | 1.63% |
| 14 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.62% |
| 15 | IL.CHITRN 5.25 01.01.2040 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.62% |
| 16 | CO.DENAPT 5 11.15.2036 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.61% |
| 17 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.61% |
| 18 | TX.ASTGEN 5.5 11.15.2061 | AUSTIN TEX SPL TAX REV 5.5% | 1.61% |
| 19 | TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | 1.60% |
| 20 | MA.MASEDU 5.25 02.15.2050 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 1.60% |
| 21 | MA.MASDEV 5.5 12.01.2056 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 1.60% |
| 22 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 1.60% |
| 23 | WA.TACPWR 5.25 01.01.2050 | TACOMA WASH ELEC SYS REV 5.25% | 1.59% |
| 24 | AL.BBEUTL 5 06.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.59% |
| 25 | TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | 1.59% |
As of Aug 14, 2026