AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.75
-0.12 (-0.48%)
Jul 29, 2026, 4:00 PM EDT - Market closed
TAFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.66% |
| 2 | IL.CHIWTR 5.25 11.01.2061 | CHICAGO ILL WTR REV 5.25% | 2.58% |
| 3 | n/a | Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero | 2.33% |
| 4 | OR.CLASCD 5 06.15.2046 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 2.22% |
| 5 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.05% |
| 6 | SC.SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVC AUTH REV 5.25% | 2.02% |
| 7 | n/a | Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois | 1.98% |
| 8 | WA.SEAPWR 5 02.01.2030 | SEATTLE WASH MUN LT & PWR REV 5% | 1.96% |
| 9 | WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 1.83% |
| 10 | FL.MIATRN 5 10.01.2035 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 1.79% |
| 11 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.79% |
| 12 | OH.CUY 5.5 12.01.2061 | CUYAHOGA CNTY OHIO 5.5% | 1.78% |
| 13 | CO.DENAPT 5 11.15.2036 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.77% |
| 14 | MA.MASDEV 5.5 12.01.2056 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 1.76% |
| 15 | MA.MASEDU 5.25 02.15.2050 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 1.76% |
| 16 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.75% |
| 17 | TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | 1.74% |
| 18 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 1.74% |
| 19 | TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | 1.74% |
| 20 | WA.WASMED 5.5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5% | 1.74% |
| 21 | WA.TACPWR 5.25 01.01.2050 | TACOMA WASH ELEC SYS REV 5.25% | 1.74% |
| 22 | AL.BBEUTL 5 06.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.73% |
| 23 | PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | 1.73% |
| 24 | MD.MDSDEV 5 06.01.2048 | MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% | 1.72% |
| 25 | NY.NYC 5 09.01.2048 | NEW YORK N Y 5% | 1.71% |
As of Jul 27, 2026