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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

RankLogoTicker / NameWeight
1
G
GMOXXAB GOVT MMKT PORT-INST
2.90%
2
BOND
Pub Fin Auth-Amt
2.76%
3
BOND
Chicago-A-Rev
2.67%
4
BOND
W Linn#3jt-B
2.31%
5
BOND
Dasny-C-Ref
2.15%
6
BOND
Sc Pub Svc Auth-B-Ref
2.10%
7
BOND
King Co Pub Hosp#2
1.92%
8
BOND
Miami-Dade Co-A-Amt
1.90%
9
BOND
Denver City & Cnty
1.86%
10
BOND
San Francisco Calif C
1.84%
11
BOND
Cuyahoga
1.84%
12
BOND
Ma Sch Bldg Auth-A
1.83%
13
BOND
Tacoma Elec Sys Rev-A
1.83%
14
BOND
Ma Dev Fin Agy-Q
1.83%
15
BOND
Dallas Fort Worth-A-1
1.82%
16
BOND
Met Wa Arpt Auth-A
1.82%
17
BOND
Houston-C-Rev-Ref
1.81%
18
BOND
Wa Hlth Care Facs-A
1.81%
19
BOND
Pennsylvania St Univ
1.81%
20
BOND
Tx Transprtn Fin-A
1.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pub Fin Auth-Amt
2.76%
2
BOND
Chicago-A-Rev
2.67%
3
BOND
W Linn#3jt-B
2.31%
4
BOND
Dasny-C-Ref
2.15%
5
BOND
Sc Pub Svc Auth-B-Ref
2.10%
6
BOND
King Co Pub Hosp#2
1.92%
7
BOND
Miami-Dade Co-A-Amt
1.90%
8
BOND
Denver City & Cnty
1.86%
9
BOND
San Francisco Calif C
1.84%
10
BOND
Cuyahoga
1.84%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
2.90%
2
BOND
Pub Fin Auth-Amt
2.76%
3
BOND
Chicago-A-Rev
2.67%
4
BOND
W Linn#3jt-B
2.31%
5
BOND
Dasny-C-Ref
2.15%
6
BOND
Sc Pub Svc Auth-B-Ref
2.10%
7
BOND
King Co Pub Hosp#2
1.92%
8
BOND
Miami-Dade Co-A-Amt
1.90%
9
BOND
Denver City & Cnty
1.86%
10
BOND
San 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.