Compare ETFs: TAFL
TAFL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFL | -1.56% | -1.84% | - | - | 1.49% |
Top 25 Holdings
| TAFL - AB Tax-Aware Long Municipal ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois | 5.35% |
| 2 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 4.75% |
| 3 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 4.54% |
| 4 | n/a | Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois | 4.46% |
| 5 | n/a | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | 4.44% |
| 6 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 4.32% |
| 7 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 3.96% |
| 8 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 3.74% |
| 9 | PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | 3.71% |
| 10 | NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.65% |
| 11 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 3.64% |
| 12 | SC.SCSMED 5 12.01.2046 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 3.52% |
| 13 | GA.MELPWR 5 01.01.2063 | MUNICIPAL ELEC AUTH GA 5% | 3.50% |
| 14 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER WASH HSG AUTH REV 4.25% | 3.50% |
| 15 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 3.50% |
| 16 | OH.OHSMED 4 01.15.2046 | OHIO ST HOSP REV 4% | 3.39% |
| 17 | NH.NFADEV 4.5 06.01.2053 | NATIONAL FIN AUTH N H LEASE REV 4.5% | 3.32% |
| 18 | n/a | Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois | 3.31% |
| 19 | VA.FAIDEV 4 05.15.2042 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% | 3.31% |
| 20 | n/a | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | 3.12% |
| 21 | n/a | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | 3.12% |
| 22 | n/a | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | 3.12% |
| 23 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 3.03% |
| 24 | CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | 2.80% |
| 25 | n/a | Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois | 2.22% |
| View TAFL holdings | |||