Question 1

What are the top holdings in TAFL?

Accepted Answer

AB Tax-Aware Long Municipal ETF (TAFL) holds 153 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.

Question 2

How concentrated is TAFL's portfolio?

Accepted Answer

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.

Question 3

What is TAFL's sector allocation?

Accepted Answer

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.

Question 4

What countries does TAFL invest in?

Accepted Answer

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.

Question 5

How diversified is TAFL ETF?

Accepted Answer

TAFL's diversification can be assessed by reviewing its 153 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TAFL's largest positions by weight?

Accepted Answer

TAFL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	W WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	Stock	3.23%
2	N NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	2.50%
3	F FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	Stock	2.29%
4	W WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	Stock	2.24%
5	C CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	Stock	2.21%
6	A AL.ALSOBL 5 09.01.2045	ALABAMA ST HWY AUTH SPL OBLIG REV 5%	Stock	2.18%
7	M MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	Stock	2.16%
8	D DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	Stock	2.14%
9	T TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	Stock	2.13%
10	T TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	Stock	2.13%
11	W WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	Stock	2.13%
12	W WA.TACPWR 5.25 01.01.2050	TACOMA WASH ELEC SYS REV 5.25%	Stock	2.13%
13	M MA.MASTRN 5 07.01.2035	MASSACHUSETTS ST PORT AUTH REV 5%	Stock	2.13%
14	P PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	Stock	2.12%
15	M MD.MDSDEV 5 06.01.2048	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	Stock	2.10%
16	W WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	Stock	2.10%
17	T TX.MTSGEN 5.25 11.01.2065	METROCARE SVCS TEX REV 5.25%	Stock	2.09%
18	N NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	Stock	2.09%
19	I IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	Stock	2.09%
20	N NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	Stock	2.08%
21	N NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	2.07%
22	D DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	Stock	2.07%

TAFL ETF Holdings: AB Tax-Aware Long Municipal ETF

Top 22 Holdings by Portfolio Weight