TAFL ETF

TAFL ETF
$23.56
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TAFL holds 19.2% of its assets in its 10 largest positions as of Aug 31, 2026. TAFL is AB Tax-Aware Long Municipal ETF.

Showing the top 10 of 165 holdings · as of Aug 31, 2026
Top 10 weight
19.20%
TAFL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials · Diversified Financial Services
2.72%		2.7%1,835,000$1.85MFinancialsDiversified Financial Services
2DebtPub Fin AFinancials · Diversified Financial Services
2.35%		5.1%1,550,000$1.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
2.26%		7.3%1,500,000$1.53M
4—Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5
1.93%		9.3%1,250,000$1.31M
5DebtNew York State Dormitory Authority
1.81%		11.1%1,210,000$1.22M
6DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
1.77%		12.8%1,175,000$1.20M
7—California St Muni Fin Auth Re Casfin 09/56 Fixed 6
1.61%		14.4%1,000,000$1.09M
8—King County Public Hospital Di Kinmed 12/45 Fixed 5.25
1.61%		16.1%1,050,000$1.09M
9—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
1.58%		17.6%1,000,000$1.07M
10—Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25
1.56%		19.2%1,000,000$1.06M
More holdings · Pro
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessAging PopulationMedical DevicesDigital Health

TAFL ETF Top Holdings

TAFL holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 at 2.7%, Pub Fin A 5.75% 12/31/65 at 2.4%, Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 at 2.3%.

TAFL portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 24.3%.

TAFL sectors provide a detailed breakdown. TAFL overlap shows how holdings compare to other funds in your portfolio.

Compare TAFL

TAFL vs SPYTAFL vs QQQTAFL vs VOOTAFL vs VTITAFL vs IVVTAFL vs SCHDTAFL vs VYMTAFL vs VXUS
Showing 10 of 156 holdingsTop 10 Weight: 19.20%
#TickerNameIndustryWeightAllocation
1NY TRBTRN 5 05/15/20Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials2.72%
2WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.35%
3-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25Other2.26%
4-Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5 Other1.93%
5-New York State Dormitory Authority 5 03/15/2055Other1.81%
6SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities1.77%
7-California St Muni Fin Auth Re Casfin 09/56 Fixed 6Other1.61%
8WA KINMED 5.25 12/01King County Public Hospital Di Kinmed 12/45 Fixed 5.25Health Care1.61%
9-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35Other1.58%
10-Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25Other1.56%
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Holdings Distribution

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