Alliance BernsteinAB Tax-Aware Long Municipal ETF (TAFL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Alliance BernsteinAB Tax-...

    AMEX: TAFL · Real-Time Price · USD
    24.93
    -0.00 (-0.02%)
    At close: Sep 26, 2025, 9:46 AM
    24.92
    -0.06%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    TAFL Holdings List

    As of Aug 26, 2025
    The Alliance BernsteinAB Tax-Aware Long Municipal ETF is an equity ETF with a total of 119 individual holdings. The top holdings are Ss30fb1 irs usd r f 2.53125 is30fb1 ccpinflationzero at 2.17%, Ss30ep8 irs usd r f 2.56500 is30ep8 ccpinflationzero at 2.07%, Ss31e40 irs usd r f 4.03600 is31e40 ccpois at 2.03%, Ss31ge4 irs usd r f 4.16550 is31ge4 ccpois at 2.03%, and Bs31t56 irs usd r v 12muscpi is31t67 ccpinflationzero at 1.97%.
    119
    19.02%
    fixed-income
    32.44M
    n/a
    0.2800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ss30fb1 irs u... - - 1.33M 2.17%
    2 Ss30ep8 irs u... - - 1.27M 2.07%
    3 Ss31e40 irs u... - - 1.2M 2.03%
    4 Ss31ge4 irs u... - - 1.22M 2.03%
    5 Bs31t56 irs u... - - 1.2M 1.97%
    6 Bs31f03 irs u... - - 1.1M 1.81%
    7 Us dollar - - 1.09M 1.80%
    8 Ss2vur6 irs u... - - 1.06M 1.75%
    9 Met washington ... - - 1M 1.70%
    10 Pennsylvania st... - - 1M 1.69%
    11 Texas wtr dev b... - - 1M 1.65%
    12 New jersey st t... - - 1M 1.64%
    13 Public fin auth... - - 1M 1.60%
    14 Vancouver wa hs... - - 1M 1.60%
    15 Muni elec auth ... - - 1M 1.60%
    16 South carolina ... - - 1M 1.59%
    17 Ohio st hosp re... - - 1.1M 1.55%
    18 Bs32mf0 irs u... - - 920K 1.51%
    19 Fairfax cnty va... - - 1M 1.51%
    20 National fin au... - - 1M 1.50%
    Page 1 of 6

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