AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.92
-0.02 (-0.08%)
Sep 26, 2025, 4:00 PM EDT - Market closed
TAFL Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 3.96% |
| 2 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 3.88% |
| 3 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 3.78% |
| 4 | n/a | Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois | 3.77% |
| 5 | n/a | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | 3.72% |
| 6 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 3.60% |
| 7 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 3.56% |
| 8 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 3.30% |
| 9 | DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 3.20% |
| 10 | TX.DALAPT 5.5 11.01.2050 | Dallas Fort Worth Tex Intl Arp Amt Jt Re 5.5% | 3.17% |
| 11 | PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | 3.16% |
| 12 | NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.13% |
| 13 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 3.11% |
| 14 | NY.NYSGEN 5 03.15.2055 | New York St Dorm Auth 5% | 3.11% |
| 15 | SC.SCSMED 5 12.01.2046 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 3.02% |
| 16 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER WASH HSG AUTH REV 4.25% | 3.00% |
| 17 | GA.MELPWR 5 01.01.2063 | MUNICIPAL ELEC AUTH GA 5% | 2.98% |
| 18 | OH.OHSMED 4 01.15.2046 | OHIO ST HOSP REV 4% | 2.92% |
| 19 | VA.FAIDEV 4 05.15.2042 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% | 2.89% |
| 20 | NH.NFADEV 4.5 06.01.2053 | NATIONAL FIN AUTH N H LEASE REV 4.5% | 2.88% |
| 21 | MA.MASTRN 5.25 07.01.2048 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 2.66% |
| 22 | n/a | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | 2.60% |
| 23 | n/a | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | 2.60% |
| 24 | n/a | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | 2.60% |
| 25 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 2.59% |
As of Sep 25, 2025