TAFL ETF

TAFL ETF
$24.08
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TAFL holds 20.3% of its assets in its 10 largest positions as of Oct 15, 2026. TAFL is AB Tax-Aware Long Municipal ETF.

Showing the top 10 of 161 holdings · as of Oct 15, 2026
Top 10 weight
20.32%
TAFL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriborough Bridge & Tunnel Authority Sales Tax RevenueFinancials · Diversified Financial Services
2.94%		2.9%1,835,000$1.75MFinancialsDiversified Financial Services
2DebtPub Fin AFinancials · Diversified Financial Services
2.46%		5.4%1,550,000$1.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCity Of Chicago Il Waterworks Revenue
2.45%		7.9%1,500,000$1.47M
4DebtNew York State Dormitory Authority
1.96%		9.8%1,210,000$1.17M
5DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
1.91%		11.7%1,175,000$1.14M
6—California St Muni Fin Auth Re Casfin 09/56 Fixed 6
1.75%		13.5%1,000,000$1.04M
7—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
1.72%		15.2%1,000,000$1.03M
8DebtCalifornia Cmnty Choice Fing A
1.71%		16.9%1,000,000$1.02M
9—County Of Cuyahoga Oh
1.71%		18.6%1,000,000$1.02M
10—King County Public Hospital District No. 2, Series 2024
1.71%		20.3%1,050,000$1.02M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsHealth & WellnessAging PopulationMedical DevicesDigital Health

TAFL ETF Top Holdings

TAFL holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054 at 2.9%, Pub Fin A 5.75% 12/31/65 at 2.5%, City Of Chicago Il Waterworks Revenue 5.25 11/01/2061 at 2.5%.

TAFL portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 27.2%.

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 161 holdingsTop 10 Weight: 20.32%
#TickerNameIndustryWeightAllocation
1NY TRBTRN 5 05/15/20Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054Financials2.94%
2WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.46%
3-City Of Chicago Il Waterworks Revenue 5.25 11/01/2061Other2.45%
4-New York State Dormitory Authority 5 03/15/2055Other1.96%
5SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities1.91%
6-California St Muni Fin Auth Re Casfin 09/56 Fixed 6Other1.75%
7-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35Other1.72%
8CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials1.71%
9-County Of Cuyahoga OhOther1.71%
10WA KINMED 5.25 12/01King County Public Hospital District No. 2, Series 2024Health Care1.71%
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Holdings Distribution

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