Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Alliance BernsteinAB Tax-...

    AMEX: TAFL · Real-Time Price · USD
    24.36
    0.06 (0.27%)
    At close: Jun 30, 2025, 3:59 PM
    24.50
    0.57%
    After-hours: Jun 30, 2025, 04:05 PM EDT

    TAFL Holdings List

    As of Jun 30, 2025
    The Alliance BernsteinAB Tax-Aware™ Long Municipal ETF holds 120 different assets and the largest one in the portfolio is Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois, making up 2.57% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Ss2vur6 irs u... n/a n/a 1.7M 2.57%
    2 Ss30fb1 irs u... n/a n/a 1.33M 2.00%
    3 Ss30ep8 irs u... n/a n/a 1.27M 1.91%
    4 Ss31ge4 irs u... n/a n/a 1.22M 1.87%
    5 Ss31e40 irs u... n/a n/a 1.2M 1.86%
    6 Bs31t56 irs u... n/a n/a 1.2M 1.81%
    7 Bs31f03 irs u... n/a n/a 1.1M 1.66%
    8 Chicago il o ha... n/a n/a 1M 1.61%
    9 Gtr asheville r... n/a n/a 1M 1.58%
    10 Met washington ... n/a n/a 1M 1.57%
    11 Salt verde az f... n/a n/a 1M 1.56%
    12 Pennsylvania st... n/a n/a 1M 1.55%
    13 New jersey st t... n/a n/a 1M 1.53%
    14 Sherman tx inde... n/a n/a 1M 1.52%
    15 Texas wtr dev b... n/a n/a 1M 1.52%
    16 South carolina ... n/a n/a 1M 1.49%
    17 Muni elec auth ... n/a n/a 1M 1.46%
    18 Vancouver wa hs... n/a n/a 1M 1.46%
    19 Ohio st hosp re... n/a n/a 1.1M 1.43%
    20 National fin au... n/a n/a 1M 1.40%
    21 Fairfax cnty va... n/a n/a 1M 1.39%
    22 Bs32mf0 irs u... n/a n/a 920K 1.38%
    23 Bs308b2 irs u... n/a n/a 867K 1.30%
    24 Bs309h5 irs u... n/a n/a 867K 1.30%
    25 Bs30759 irs u... n/a n/a 866K 1.30%
    26 New jersey st t... n/a n/a 825K 1.27%
    27 Vail co cops va... n/a n/a 750K 1.18%
    28 Ss31rj6 irs u... n/a n/a 600K 0.93%
    29 Bs2y9y5 irs u... n/a n/a 600K 0.90%
    30 Liberty dev cor... n/a n/a 500K 0.85%
    31 Maryland st eco... n/a n/a 570K 0.85%
    32 Massachusetts s... n/a n/a 500K 0.78%
    33 Met transprtn a... n/a n/a 510K 0.78%
    34 South carolina ... n/a n/a 500K 0.78%
    35 Indianapolis in... n/a n/a 500K 0.77%
    36 New york ny cit... n/a n/a 500K 0.77%
    37 Los angeles ca ... n/a n/a 500K 0.76%
    38 Maricopa cnty a... n/a n/a 500K 0.69%
    39 Port of portlan... n/a n/a 500K 0.65%
    40 Met transprtn a... n/a n/a 575K 0.63%
    41 Bs2y860 irs u... n/a n/a 400K 0.60%
    42 Bs325v7 irs u... n/a n/a 400K 0.60%
    43 New york st lib... n/a n/a 500K 0.57%
    44 California cmnt... n/a n/a 350K 0.54%
    45 Golden st tobac... n/a n/a 360K 0.53%
    46 Bs31gw2 irs u... n/a n/a 335K 0.50%
    47 Pennsylvania st... n/a n/a 300K 0.47%
    48 Chicago il brd ... n/a n/a 300K 0.47%
    49 Met pier expo... n/a n/a 310K 0.46%
    50 Bs2z186 irs u... n/a n/a 300K 0.45%
    51 Bs34bi2 irs u... n/a n/a 300K 0.45%
    52 Bs34xt7 irs u... n/a n/a 300K 0.45%
    53 Bs30zh7 irs u... n/a n/a 270K 0.41%
    54 Oklahoma st tur... n/a n/a 250K 0.40%
    55 Guam govt busin... n/a n/a 250K 0.40%
    56 Bristol tn indl... n/a n/a 280K 0.39%
    57 Illinois st ils... n/a n/a 250K 0.38%
    58 Ss31o62 irs u... n/a n/a 240K 0.37%
    59 Met pier expo... n/a n/a 350K 0.37%
    60 Bs2ydu9 irs u... n/a n/a 240K 0.36%
    61 Kentucky st pub... n/a n/a 200K 0.32%
    62 Bs2za89 irs u... n/a n/a 210K 0.32%
    63 California cmnt... n/a n/a 200K 0.32%
    64 Ss31f25 irs u... n/a n/a 200K 0.31%
    65 Univ ok revenue... n/a n/a 200K 0.31%
    66 Los angeles ca ... n/a n/a 200K 0.31%
    67 Ss34nl9 irs u... n/a n/a 200K 0.31%
    68 Ss34lm6 irs u... n/a n/a 200K 0.31%
    69 Public fin auth... n/a n/a 200K 0.30%
    70 Ss34qp4 irs u... n/a n/a 200K 0.30%
    71 Fayette cnty ga... n/a n/a 200K 0.30%
    72 Fayette cnty ga... n/a n/a 200K 0.30%
    73 Bs346q5 irs u... n/a n/a 200K 0.30%
    74 Maine st fin au... n/a n/a 200K 0.29%
    75 Maryland st sta... n/a n/a 150K 0.23%
    76 Indianapolis in... n/a n/a 150K 0.23%
    77 Southeast energ... n/a n/a 150K 0.23%
    78 Chicago il brd ... n/a n/a 150K 0.23%
    79 Wisconsin st hl... n/a n/a 150K 0.23%
    80 National fin au... n/a n/a 150K 0.23%
    81 Maricopa cnty a... n/a n/a 150K 0.21%
    82 California st i... n/a n/a 120K 0.17%
    83 Indianapolis in... n/a n/a 100K 0.16%
    84 Tulsa ok muni a... n/a n/a 100K 0.16%
    85 James city cnty... n/a n/a 100K 0.16%
    86 Onondaga ny civ... n/a n/a 100K 0.16%
    87 Los angeles ca ... n/a n/a 100K 0.16%
    88 Houston tx arpt... n/a n/a 100K 0.15%
    89 Utah infrastruc... n/a n/a 100K 0.15%
    90 Hidalgo cnty tx... n/a n/a 335K 0.15%
    91 Jefferson cnty ... n/a n/a 100K 0.15%
    92 National fin au... n/a n/a 100K 0.15%
    93 Suffolk regl of... n/a n/a 100K 0.15%
    94 Puerto rico cmw... n/a n/a 165.71K 0.15%
    95 Capital projs f... n/a n/a 100K 0.15%
    96 Indiana st fin ... n/a n/a 100K 0.15%
    97 Henrico cnty va... n/a n/a 100K 0.15%
    98 Dist of columbi... n/a n/a 100K 0.15%
    99 Stamford ct hsg... n/a n/a 100K 0.15%
    100 Colorado eductn... n/a n/a 100K 0.15%
    101 Florida st dev ... n/a n/a 100K 0.15%
    102 Public fin auth... n/a n/a 100K 0.15%
    103 New york st tra... n/a n/a 100K 0.15%
    104 Port of gtr cin... n/a n/a 100K 0.15%
    105 Valparaiso in e... n/a n/a 100K 0.14%
    106 Venice fl ven 0... n/a n/a 100K 0.14%
    107 Florida st dev ... n/a n/a 100K 0.14%
    108 Indiana fin aut... n/a n/a 100K 0.14%
    109 Shelby cnty ten... n/a n/a 100K 0.14%
    110 Port beaumont t... n/a n/a 100K 0.14%
    111 Bs34a07 cds u... n/a n/a 90K 0.14%
    112 Buckeye oh toba... n/a n/a 100K 0.13%
    113 Massachusetts s... n/a n/a 150K 0.12%
    114 California cmnt... n/a n/a 100K 0.12%
    115 Bristol tn indl... n/a n/a 100K 0.10%
    116 Cmfa spl fin ag... n/a n/a 100K 0.10%
    117 Honolulu city ... n/a n/a 100K 0.10%
    118 North carolina ... n/a n/a 250K 0.10%
    119 Golden st tobac... n/a n/a 515K 0.08%
    120 Puerto rico sal... n/a n/a 100K 0.04%

    Add to Watchlist