AB Tax-Aware Long Municipal ETF (TAFL)

Currency in USD
24.17
+0.01(+0.06%)
Closed·
24.170.00(0.00%)
·

TAFL Holdings and Weightings

Top 10 Holdings

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%

-3.74%--1,000,000

PENNSYLVANIA ST UNIV 5.25%

-3.71%--1,000,000

TEXAS WTR DEV BRD REV 5%

-3.63%--1,000,000

NEW JERSEY ST TRANSN TR FD AUTH 5%

-3.61%--1,000,000

PUBLIC FIN AUTH WIS TOLL REV 5.75%

-3.53%--1,000,000

VANCOUVER WASH HSG AUTH REV 4.25%

-3.52%--1,000,000

MUNICIPAL ELEC AUTH GA 5%

-3.51%--1,000,000

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%

-3.49%--1,000,000

OHIO ST HOSP REV 4%

-3.41%--1,100,000

FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%

-3.31%--1,000,000

Assets Allocations

Bonds159.30%
Bonds (Short)59.76%
Cash0.86%
Cash (Short)0.41%

Sector Allocation

Name
% Weight
Municipal98.80%
Government0.74%
Cash & Equivalents0.46%

Region Allocation

Name
% Weight
North America98.56%
Asia0.98%
Latin America0.46%

FAQ

What is TAFL's holdings count?

TAFL holds a total of 146 assets.

What are the total assets under management (AUM) of TAFL ETF?

The total assets under management (AUM) for TAFL ETF are 30.06M.
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