AB Tax-Aware Long Municipal ETF (TAFL) Holdings $24.16 -0.01 (-0.05%) As of 02:36 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 TAFL HoldingsRankCompanyCurrent PriceWeightShares Held1Ss2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisN/A5.52%1,700,0002Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A4.25%1,330,0003Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A4.06%1,270,0004Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisN/A4.02%1,220,0005Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A3.98%1,200,0006Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A3.85%1,200,0007Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A3.53%1,100,0008CHICAGO ILL O HARE INTL ARPT REV 5%N/A3.48%1,000,0009GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%N/A3.39%1,000,00010METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A3.33%1,000,000 Get the Latest News and Ratings for TAFL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AB Tax-Aware Long Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. 11PENNSYLVANIA ST UNIV 5.25%N/A3.30%1,000,00012NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.24%1,000,00013SHERMAN TEX INDPT SCH DIST 5%N/A3.24%1,000,00014TEXAS WTR DEV BRD REV 5%N/A3.24%1,000,00015SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A3.17%1,000,00016MUNICIPAL ELEC AUTH GA 5%N/A3.12%1,000,00017VANCOUVER WASH HSG AUTH REV 4.25%N/A3.12%1,000,00018OHIO ST HOSP REV 4%N/A3.00%1,100,00019Bs32mf0 Irs Usd R V 00msofr Is32mg1 CcpoisN/A2.95%920,00020FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A2.95%1,000,00021NATIONAL FIN AUTH N H LEASE REV 4.5%N/A2.95%1,000,00022Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A2.78%866,00023Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A2.78%867,00024Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A2.78%867,00025NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A2.70%825,000 Related Companies and Tools Related Companies John Hancock Dynamic Municipal Bond ETF Portfolio Companies NYLI MacKay California Municipal Intermediate ETF Portfolio Companies BlackRock Short-Term California Muni Bond ETF Portfolio Companies First Trust New York Municipal High Income ETF Portfolio Companies Goldman Sachs Community Municipal Bond ETF Portfolio Companies MFS Active Intermediate Muni Bond ETF Portfolio Companies Macquarie Tax-Free USA Short Term ETF Portfolio Companies X-Square Municipal Income Tax Free ETF Portfolio Companies Fidelity Municipal Bond Opportunities ETF Portfolio Companies Eaton Vance Intermediate Municipal Income ETF Portfolio Companies This page (NYSEARCA:TAFL) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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