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AB Tax-Aware Long Municipal ETF (TAFL) Holdings

$24.10 -0.01 (-0.04%)
As of 04:10 PM Eastern

Top 25 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisN/A5.52%1,700,000
2Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A4.25%1,330,000
3Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A4.06%1,270,000
4Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisN/A4.02%1,220,000
5Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A3.98%1,200,000
6Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A3.85%1,200,000
7Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A3.53%1,100,000
8CHICAGO ILL O HARE INTL ARPT REV 5%N/A3.48%1,000,000
9GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%N/A3.39%1,000,000
10METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A3.33%1,000,000
11PENNSYLVANIA ST UNIV 5.25%N/A3.30%1,000,000
12NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.24%1,000,000
13SHERMAN TEX INDPT SCH DIST 5%N/A3.24%1,000,000
14TEXAS WTR DEV BRD REV 5%N/A3.24%1,000,000
15SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A3.17%1,000,000
16MUNICIPAL ELEC AUTH GA 5%N/A3.12%1,000,000
17VANCOUVER WASH HSG AUTH REV 4.25%N/A3.12%1,000,000
18OHIO ST HOSP REV 4%N/A3.00%1,100,000
19Bs32mf0 Irs Usd R V 00msofr Is32mg1 CcpoisN/A2.95%920,000
20FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A2.95%1,000,000
21NATIONAL FIN AUTH N H LEASE REV 4.5%N/A2.95%1,000,000
22Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A2.78%866,000
23Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A2.78%867,000
24Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A2.78%867,000
25NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A2.70%825,000

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This page (NYSEARCA:TAFL) was last updated on 8/8/2025 by MarketBeat.com Staff
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