TAFL

Alliance Bernstein - AB Tax-Aware Long Municipal ETF

TAFL | AMEX

Price Alert

$24.11

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

154

Top 10 Holdings

19.12%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLAR	-	-	2.59M	3.35%
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	1.58M	2.04%
-	PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75	-	-	1.55M	2.04%
-	CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25	-	-	1.5M	1.98%
-	CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46 FIXED 5	-	-	1.25M	1.72%
-	SS3BU08 IRS USD P V 00MSOFR IS3BU19 CCPOIS	-	-	-1.3M	1.68%
-	SS3BU08 IRS USD R F 4.15250 IS3BU08 CCPOIS	-	-	1.3M	1.62%
-	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5	-	-	1.21M	1.58%
-	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25	-	-	1.18M	1.56%
-	SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS	-	-	1.2M	1.55%
-	SS3CXV3 IRS USD P V 00MSOFR IS3CXW4 CCPOIS	-	-	-1.2M	1.55%
-	KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25	-	-	1.05M	1.43%
-	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5	-	-	1M	1.42%
-	DENVER CITY CNTY CO ARPT REV DENAPT 11/36 FIXED 5	-	-	1M	1.38%
-	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5	-	-	1M	1.37%
-	MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25	-	-	1M	1.36%
-	MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5	-	-	1M	1.36%
-	TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25	-	-	1M	1.36%
-	DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5	-	-	1M	1.35%
-	MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5	-	-	1M	1.35%

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