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AB Tax-Aware Long Municipal ETF (TAFL) Holdings List

$23.56 -0.07 (-0.30%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$23.56 0.00 (-0.02%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does TAFL hold?

The AB Tax-Aware Long Municipal ETF (TAFL) top stock holdings include TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%, PUBLIC FIN AUTH WIS TOLL REV 5.75%, and CHICAGO ILL WTR REV 5.25%. The top 25 TAFL holdings ordered by weight make up 43.16% of the total fund. TAFL is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete TAFL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A2.73%1,835,000
2PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A2.35%1,550,000
3CHICAGO ILL WTR REV 5.25%N/A2.28%1,500,000
4Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroN/A2.11%1,400,000
5CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%N/A1.92%1,250,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.80%1,210,000
7SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%N/A1.77%1,175,000
8Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 CcpoisN/A1.74%1,200,000
9KING CNTY WASH PUB HOSP DIST NO 002 5.25%N/A1.61%1,050,000
10CALIFORNIA MUN FIN AUTH REV 6%N/A1.60%1,000,000
11MIAMI-DADE CNTY FLA AVIATION REV 5%N/A1.58%1,000,000
12ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.57%1,000,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.56%1,000,000
14CUYAHOGA CNTY OHIO 5.5%N/A1.56%1,000,000
15DENVER COLO CITY & CNTY ARPT REV 5%N/A1.56%1,000,000
16LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%N/A1.55%1,000,000
17CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A1.55%1,000,000
18METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A1.55%1,000,000
19SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A1.54%1,000,000
20AUSTIN TEX SPL TAX REV 5.5%N/A1.54%1,000,000
21MASSACHUSETTS ST DEV FIN AGY REV 5.5%N/A1.54%1,000,000
22MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%N/A1.54%1,000,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.54%1,000,000
24Fort Worth Tx Spl Tax Revenue Ftwgen 03/56 Fixed 5.5N/A1.54%1,000,000
25DALLAS FORT WORTH TEX INTL ARPT REV 5.5%N/A1.53%1,000,000

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MarketBeat tracks AB Tax-Aware Long Municipal ETF holdings and portfolio composition, last updated on 9/18/2026.
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