Total Holdings
155
Portfolio diversification across 155 positions
TAFL
(NYSEARCA)AB Tax-Aware Long Municipal ETF
$24.38-- (--)
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TAFL ETF Holdings: AB Tax-Aware Long Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.88M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 2.66% |
| 2 | I IL.CHIWTR 5.25 11.01.2061 | CHICAGO ILL WTR REV 5.25% | Stock | 2.58% |
| 3 | O OR.CLASCD 5 06.15.2046 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | Stock | 2.22% |
| 4 | N NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 2.05% |
| 5 | S SC.SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVC AUTH REV 5.25% | Stock | 2.02% |
| 6 | W WA.SEAPWR 5 02.01.2030 | SEATTLE WASH MUN LT & PWR REV 5% | Stock | 1.96% |
| 7 | W WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | Stock | 1.83% |
| 8 | F FL.MIATRN 5 10.01.2035 | MIAMI-DADE CNTY FLA AVIATION REV 5% | Stock | 1.79% |
| 9 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.79% |
| 10 | O OH.CUY 5.5 12.01.2061 | CUYAHOGA CNTY OHIO 5.5% | Stock | 1.78% |
| 11 | C CO.DENAPT 5 11.15.2036 | DENVER COLO CITY & CNTY ARPT REV 5% | Stock | 1.77% |
| 12 | M MA.MASEDU 5.25 02.15.2050 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | Stock | 1.76% |
| 13 | M MA.MASDEV 5.5 12.01.2056 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | Stock | 1.76% |
| 14 | C CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.75% |
| 15 | T TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | Stock | 1.74% |
| 16 | T TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | Stock | 1.74% |
| 17 | W WA.WASMED 5.5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5% | Stock | 1.74% |
| 18 | D DC.METAPT 5.5 10.01.2055 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | Stock | 1.74% |
| 19 | W WA.TACPWR 5.25 01.01.2050 | TACOMA WASH ELEC SYS REV 5.25% | Stock | 1.74% |
| 20 | P PA.PSUHGR 5.25 09.01.2053 | PENNSYLVANIA ST UNIV 5.25% | Stock | 1.73% |
| 21 | A AL.BBEUTL 5 06.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.73% |
| 22 | M MD.MDSDEV 5 06.01.2048 | MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% | Stock | 1.72% |
| 23 | N NY.NYC 5 09.01.2048 | NEW YORK N Y 5% | Stock | 1.71% |
Frequently Asked Questions About AB Tax-Aware Long Municipal ETF Holdings
What are the top holdings in TAFL?
AB Tax-Aware Long Municipal ETF (TAFL) holds 155 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAFL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAFL's holdings table to analyze concentration risk.
What is TAFL's sector allocation?
The Sector Allocation chart shows how TAFL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAFL invest in?
TAFL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAFL ETF?
TAFL's diversification can be assessed by reviewing its 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.