ETF · holdings as filed 2026-05-31
What's inside TAFL?
AB Tax-Aware Long Municipal ETF
- Holdings
- 117
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $58M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 2.90% | |
| 2 | W  | WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT | 2.76% | |
| 3 | I  | IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV | 2.67% | |
| 4 | O  | OR CLASCD 5 06.15.2046W LINN#3JT-B | 2.31% | |
| 5 | N  | NY NYSGEN 5 03.15.2055DASNY-C-REF | 2.15% | |
| 6 | S  | SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF | 2.10% | |
| 7 | W  | WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2 | 1.92% | |
| 8 | F  | FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT | 1.90% | |
| 9 | C  | CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO | 1.86% | |
| 10 | C  | CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C | 1.84% | |
| 11 | O  | OH CUY 5.5 12.01.2061CUYAHOGA CO | 1.84% | |
| 12 | M  | MA MASEDU 5.25 02.15.2050MA SCH BLDG AUTH-A | 1.83% | |
| 13 | W  | WA TACPWR 5.25 01.01.2050TACOMA ELEC SYS REV-A | 1.83% | |
| 14 | M  | MA MASDEV 5.5 12.01.2056MA DEV FIN AGY-Q | 1.83% | |
| 15 | T  | TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1 | 1.82% | |
| 16 | D  | DC METAPT 5.5 10.01.2055MET WA ARPT AUTH-A | 1.82% | |
| 17 | T  | TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF | 1.81% | |
| 18 | W  | WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A | 1.81% | |
| 19 | P  | PA PSUHGR 5.25 09.01.2053PENNSYLVANIA ST UNIV | 1.81% | |
| 20 | T  | TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A | 1.81% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
2.76%2
I
IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV
2.67%3
O
OR CLASCD 5 06.15.2046W LINN#3JT-B
2.31%4
N
NY NYSGEN 5 03.15.2055DASNY-C-REF
2.15%5
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
2.10%6
W
WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2
1.92%7
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
1.90%8
C
CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO
1.86%9
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C
1.84%10
O
OH CUY 5.5 12.01.2061CUYAHOGA CO
1.84%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
2.90%2
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
2.76%3
I
IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV
2.67%4
O
OR CLASCD 5 06.15.2046W LINN#3JT-B
2.31%5
N
NY NYSGEN 5 03.15.2055DASNY-C-REF
2.15%6
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
2.10%7
W
WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2
1.92%8
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
1.90%9
C
CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO
1.86%10
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C
1.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.