Price Alert

Alliance Bernstein - AB T... (TAFL)

AMEX: TAFL · Real-Time Price · USD

24.15

0.00 (0.01%)

At close: Aug 18, 2025, 11:10 AM

TAFL Holdings List

As of Aug 12, 2025

The Alliance Bernstein - AB Tax-Aware Long Municipal ETF is an equity ETF with a total of 118 individual holdings. The top holdings are Ss2vur6 irs usd r f 4.05650 is2vur6 ccpois at 2.40%, Ss30fb1 irs usd r f 2.53125 is30fb1 ccpinflationzero at 2.13%, Ss30ep8 irs usd r f 2.56500 is30ep8 ccpinflationzero at 2.04%, Ss31ge4 irs usd r f 4.16550 is31ge4 ccpois at 2.00%, and Ss31e40 irs usd r f 4.03600 is31e40 ccpois at 1.99%.

Total Holdings

118

Top 10 Percentage

19.24%

Asset Class

fixed-income

Assets

27.74M

PE Ratio

n/a

Expense Ratio

0.2800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Ss2vur6 irs u...	n/a	n/a	1.49M	2.40%
2	Ss30fb1 irs u...	n/a	n/a	1.33M	2.13%
3	Ss30ep8 irs u...	n/a	n/a	1.27M	2.04%
4	Ss31ge4 irs u...	n/a	n/a	1.22M	2.00%
5	Ss31e40 irs u...	n/a	n/a	1.2M	1.99%
6	Bs31t56 irs u...	n/a	n/a	1.2M	1.94%
7	Bs31f03 irs u...	n/a	n/a	1.1M	1.77%
8	Met washington ...	n/a	n/a	1M	1.68%
9	Pennsylvania st...	n/a	n/a	1M	1.66%
10	New jersey st t...	n/a	n/a	1M	1.63%
11	Texas wtr dev b...	n/a	n/a	1M	1.63%
12	South carolina ...	n/a	n/a	1M	1.58%
13	Muni elec auth ...	n/a	n/a	1M	1.57%
14	Vancouver wa hs...	n/a	n/a	1M	1.57%
15	Public fin auth...	n/a	n/a	1M	1.57%
16	Ohio st hosp re...	n/a	n/a	1.1M	1.52%
17	National fin au...	n/a	n/a	1M	1.49%
18	Bs32mf0 irs u...	n/a	n/a	920K	1.49%
19	Fairfax cnty va...	n/a	n/a	1M	1.48%
20	Bs308b2 irs u...	n/a	n/a	867K	1.40%
21	Bs309h5 irs u...	n/a	n/a	867K	1.40%
22	Bs30759 irs u...	n/a	n/a	866K	1.40%
23	New jersey st t...	n/a	n/a	825K	1.35%
24	Vail co cops va...	n/a	n/a	750K	1.25%
25	Ss31rj6 irs u...	n/a	n/a	600K	0.99%
26	Bs2y9y5 irs u...	n/a	n/a	600K	0.97%
27	Maryland st eco...	n/a	n/a	570K	0.89%
28	Nash hlth care ...	n/a	n/a	500K	0.84%
29	Massachusetts s...	n/a	n/a	500K	0.84%
30	South carolina ...	n/a	n/a	500K	0.83%
31	Met transprtn a...	n/a	n/a	510K	0.83%
32	New york ny cit...	n/a	n/a	500K	0.82%
33	Indianapolis in...	n/a	n/a	500K	0.82%
34	Los angeles ca ...	n/a	n/a	500K	0.81%
35	Maricopa cnty a...	n/a	n/a	500K	0.74%
36	Port of portlan...	n/a	n/a	500K	0.69%
37	Met transprtn a...	n/a	n/a	575K	0.68%
38	Bs2y860 irs u...	n/a	n/a	400K	0.65%
39	Bs325v7 irs u...	n/a	n/a	400K	0.65%
40	New york st lib...	n/a	n/a	500K	0.62%
41	California cmnt...	n/a	n/a	350K	0.59%
42	Golden st tobac...	n/a	n/a	360K	0.56%
43	Bs31gw2 irs u...	n/a	n/a	335K	0.54%
44	Alliancebernste...	n/a	n/a	327.98K	0.53%
45	Chicago il brd ...	n/a	n/a	300K	0.49%
46	Met pier expo...	n/a	n/a	310K	0.49%
47	Bs2z186 irs u...	n/a	n/a	300K	0.48%
48	Bs34bi2 irs u...	n/a	n/a	300K	0.48%
49	Bs30zh7 irs u...	n/a	n/a	270K	0.44%
50	Oklahoma st tur...	n/a	n/a	250K	0.43%
51	Guam govt busin...	n/a	n/a	250K	0.43%
52	Bristol tn indl...	n/a	n/a	280K	0.42%
53	Illinois st ils...	n/a	n/a	250K	0.41%
54	Ss31o62 irs u...	n/a	n/a	240K	0.40%
55	Met pier expo...	n/a	n/a	350K	0.40%
56	Bs2ydu9 irs u...	n/a	n/a	240K	0.39%
57	Kentucky st pub...	n/a	n/a	200K	0.34%
58	California cmnt...	n/a	n/a	200K	0.34%
59	Bs2za89 irs u...	n/a	n/a	210K	0.34%
60	Ss31f25 irs u...	n/a	n/a	200K	0.33%
61	Los angeles ca ...	n/a	n/a	200K	0.33%
62	Univ ok revenue...	n/a	n/a	200K	0.33%
63	Ss34nl9 irs u...	n/a	n/a	200K	0.33%
64	Ss34lm6 irs u...	n/a	n/a	200K	0.33%
65	Fayette cnty ga...	n/a	n/a	200K	0.32%
66	Fayette cnty ga...	n/a	n/a	200K	0.32%
67	Bs346q5 irs u...	n/a	n/a	200K	0.32%
68	Public fin auth...	n/a	n/a	200K	0.32%
69	Arizona st indl...	n/a	n/a	200K	0.32%
70	Maine st fin au...	n/a	n/a	200K	0.31%
71	Chicago il brd ...	n/a	n/a	150K	0.25%
72	Maryland st sta...	n/a	n/a	150K	0.25%
73	Indianapolis in...	n/a	n/a	150K	0.25%
74	Wisconsin st hl...	n/a	n/a	150K	0.25%
75	National fin au...	n/a	n/a	150K	0.24%
76	Maricopa cnty a...	n/a	n/a	150K	0.23%
77	Pennsylvania st...	n/a	n/a	120K	0.19%
78	Tulsa ok muni a...	n/a	n/a	100K	0.17%
79	Indianapolis in...	n/a	n/a	100K	0.17%
80	Arizona st indl...	n/a	n/a	125K	0.17%
81	Onondaga ny civ...	n/a	n/a	100K	0.17%
82	California st i...	n/a	n/a	120K	0.17%
83	James city cnty...	n/a	n/a	100K	0.17%
84	Houston tx arpt...	n/a	n/a	100K	0.17%
85	Massachusetts s...	n/a	n/a	100K	0.17%
86	Puerto rico cmw...	n/a	n/a	165.71K	0.17%
87	Los angeles ca ...	n/a	n/a	100K	0.17%
88	Utah infrastruc...	n/a	n/a	100K	0.17%
89	Jefferson cnty ...	n/a	n/a	100K	0.16%
90	National fin au...	n/a	n/a	100K	0.16%
91	Hidalgo cnty tx...	n/a	n/a	335K	0.16%
92	Capital projs f...	n/a	n/a	100K	0.16%
93	Indiana st fin ...	n/a	n/a	100K	0.16%
94	Dist of columbi...	n/a	n/a	100K	0.16%
95	Suffolk regl of...	n/a	n/a	100K	0.16%
96	Henrico cnty va...	n/a	n/a	100K	0.16%
97	Stamford ct hsg...	n/a	n/a	100K	0.16%
98	Port of gtr cin...	n/a	n/a	100K	0.16%
99	Colorado eductn...	n/a	n/a	100K	0.15%
100	New york st tra...	n/a	n/a	100K	0.15%
101	Public fin auth...	n/a	n/a	100K	0.15%
102	Florida st dev ...	n/a	n/a	100K	0.15%
103	Venice fl ven 0...	n/a	n/a	100K	0.15%
104	Valparaiso in e...	n/a	n/a	100K	0.15%
105	Florida st dev ...	n/a	n/a	100K	0.15%
106	Shelby cnty ten...	n/a	n/a	100K	0.15%
107	Indiana fin aut...	n/a	n/a	100K	0.15%
108	Bs34a07 cds u...	n/a	n/a	90K	0.14%
109	Port beaumont t...	n/a	n/a	100K	0.14%
110	Massachusetts s...	n/a	n/a	150K	0.13%
111	Buckeye oh toba...	n/a	n/a	100K	0.13%
112	California cmnt...	n/a	n/a	100K	0.12%
113	Bristol tn indl...	n/a	n/a	100K	0.11%
114	Honolulu city ...	n/a	n/a	100K	0.11%
115	Cmfa spl fin ag...	n/a	n/a	100K	0.11%
116	North carolina ...	n/a	n/a	250K	0.10%
117	Golden st tobac...	n/a	n/a	515K	0.08%
118	Puerto rico sal...	n/a	n/a	100K	0.04%