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AB Tax-Aware Long Municipal ETF (TAFL) Holdings

$25.02 -0.01 (-0.04%)
As of 09/19/2025 04:10 PM Eastern

Top 25 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A4.55%1,330,000
2Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A4.34%1,270,000
3Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A4.29%1,200,000
4Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisN/A4.29%1,220,000
5Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A4.15%1,200,000
6Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A3.80%1,100,000
7Ss2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisN/A3.69%1,065,000
8METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A3.58%1,000,000
9PENNSYLVANIA ST UNIV 5.25%N/A3.56%1,000,000
10TEXAS WTR DEV BRD REV 5%N/A3.48%1,000,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.47%1,000,000
12PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A3.38%1,000,000
13MUNICIPAL ELEC AUTH GA 5%N/A3.37%1,000,000
14SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A3.36%1,000,000
15VANCOUVER WASH HSG AUTH REV 4.25%N/A3.36%1,000,000
16OHIO ST HOSP REV 4%N/A3.22%1,100,000
17Bs32mf0 Irs Usd R V 00msofr Is32mg1 CcpoisN/A3.18%920,000
18NATIONAL FIN AUTH N H LEASE REV 4.5%N/A3.18%1,000,000
19FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A3.17%1,000,000
20Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A3.00%867,000
21Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A3.00%867,000
22Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A2.99%866,000
23MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A2.98%835,000
24NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A2.89%825,000
25VAIL COLO CTFS PARTN 5.5%N/A2.68%750,000

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This page (NYSEARCA:TAFL) was last updated on 9/20/2025 by MarketBeat.com Staff
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