AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.34
-0.04 (-0.14%)
At close: Sep 8, 2026, 4:00 PM EDT
24.34
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT
TAFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.TRBTRN 5 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 2.63% |
| 2 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.27% |
| 3 | IL.CHIWTR 5.25 11.01.2061 | CHICAGO ILL WTR REV 5.25% | 2.19% |
| 4 | n/a | Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero | 2.00% |
| 5 | OR.CLASCD 5 06.15.2046 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 1.87% |
| 6 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.75% |
| 7 | SC.SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVC AUTH REV 5.25% | 1.72% |
| 8 | n/a | Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois | 1.68% |
| 9 | WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 1.56% |
| 10 | CA.CASFIN 6 09.01.2056 | CALIFORNIA MUN FIN AUTH REV 6% | 1.55% |
| 11 | CA.LOSUTL 5 07.01.2037 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.54% |
| 12 | FL.MIATRN 5 10.01.2035 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 1.53% |
| 13 | CA.LOSAPT 5.25 05.15.2043 | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25% | 1.51% |
| 14 | OH.CUY 5.5 12.01.2061 | CUYAHOGA CNTY OHIO 5.5% | 1.51% |
| 15 | IL.CHITRN 5.25 01.01.2040 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.51% |
| 16 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.51% |
| 17 | CO.DENAPT 5 11.15.2036 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.51% |
| 18 | AZ.SALAGR 5 01.01.2044 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.51% |
| 19 | AL.ESDPWR 5.25 11.01.2037 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.50% |
| 20 | AL.BBEUTL 5 06.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.50% |
| 21 | TX.ASTGEN 5.5 11.15.2061 | AUSTIN TEX SPL TAX REV 5.5% | 1.49% |
| 22 | MA.MASEDU 5.25 02.15.2050 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 1.49% |
| 23 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 1.49% |
| 24 | MA.MASDEV 5.5 12.01.2056 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 1.48% |
| 25 | TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | 1.48% |
As of Aug 28, 2026