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AB Tax-Aware Long Municipal ETF (TAFL) Holdings

$25.23 +0.08 (+0.32%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisN/A5.56%1,700,000
2Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A4.41%1,330,000
3Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A4.21%1,270,000
4Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisN/A4.05%1,220,000
5Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A4.00%1,200,000
6Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A3.98%1,200,000
7Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A3.66%1,100,000
8PENNSYLVANIA ST UNIV 5.25%N/A3.60%1,000,000
9GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%N/A3.58%1,000,000
10SALT VERDE FINL CORP GAS REV ARIZ 5%N/A3.58%1,000,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.56%1,000,000
12SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A3.51%1,000,000
13TEXAS WTR DEV BRD REV 5%N/A3.51%1,000,000
14NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A3.50%1,000,000
15SHERMAN TEX INDPT SCH DIST 5%N/A3.50%1,000,000
16SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A3.43%1,000,000
17MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A3.40%1,000,000
18MUNICIPAL ELEC AUTH GA 5%N/A3.38%1,000,000
19NATIONAL FIN AUTH N H LEASE REV 4.5%N/A3.32%1,000,000
20OHIO ST HOSP REV 4%N/A3.31%1,100,000
21FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A3.30%1,000,000
22NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A2.94%825,000
23Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A2.89%866,000
24Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A2.89%867,000
25Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A2.89%867,000
26Bs31gw2 Irs Usd R V 00msofr Is31gx3 CcpoisN/A2.17%650,000
27Ss31rj6 Irs Usd R F 4.24000 Is31rj6 CcpoisN/A2.01%600,000
28Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 CcpoisN/A2.00%600,000
29LIBERTY N Y DEV CORP REV 5.5%N/A1.97%500,000
30METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A1.81%510,000
31SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A1.81%500,000
32SAN ANTONIO TEX ELEC & GAS REV 5%N/A1.80%500,000
33MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%N/A1.62%500,000
34PORT PORTLAND ORE ARPT REV 4%N/A1.53%500,000
35METROPOLITAN TRANSN AUTH N Y REV 0%N/A1.36%575,000
36Bs2y860 Irs Usd R V 00msofr Is2y871 CcpoisN/A1.33%400,000
37Bs325v7 Irs Usd R V 00msofr Is325w8 CcpoisN/A1.33%400,000
38ILLINOIS FIN AUTH REV 5%N/A1.33%400,000
39BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.32%400,000
40Bs30db7 Irs Usd R V 00msofr Is30dc8 CcpoisN/A1.30%390,000
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41MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A1.27%370,000
42GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.24%360,000
43CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.23%350,000
44Bs30f99 Irs Usd R V 00msofr Is30fa0 CcpoisN/A1.13%339,000
45PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.09%300,000
46CHICAGO ILL BRD ED 6%N/A1.07%300,000
47METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A1.05%310,000
48CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A1.02%300,000
49Bs2z186 Irs Usd R V 00msofr Is2z197 CcpoisN/A1.00%300,000
50COLORADO EDL & CULTURAL FACS AUTH REV 3.45%N/A1.00%300,000

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This page (NYSEARCA:TAFL) was last updated on 2/22/2025 by MarketBeat.com Staff
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