TAFL holdings
All 132 positions of AB Tax-Aware Long Municipal ETF.
Positions
132
Top 10 weight
21.5%
Effective holdings
65.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 25.2 years stated maturity, not duration
- Weighted average coupon
- 4.98%
- Maturing in 1-3y
- 0.3%
- Maturing in 3-5y
- 0.5%
- Maturing in 5-10y
- 5.6%
- Maturing in 10-20y
- 15.4%
- Maturing in 20y+
- 76.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | Cash | 2.93% | $1.7M | 1,690,337 | US |
| 2 | Public Finance Authority2065-12 | Municipal Bond | 2.78% | $1.6M | 1,550,000 | US |
| 3 | City of Chicago IL Waterworks Revenue2061-11 | Municipal Bond | 2.70% | $1.6M | 1,500,000 | US |
| 4 | Clackamas & Washington Counties School District No 32046-06 | Municipal Bond | 2.33% | $1.3M | 1,250,000 | US |
| 5 | New York State Dormitory Authority2055-03 | Municipal Bond | 2.17% | $1.3M | 1,210,000 | US |
| 6 | South Carolina Public Service Authority2054-12 | Municipal Bond | 2.12% | $1.2M | 1,175,000 | US |
| 7 | King County Public Hospital District No 22045-12 | Municipal Bond | 1.94% | $1.1M | 1,050,000 | US |
| 8 | County of Miami-Dade FL Aviation Revenue2035-10 | Municipal Bond | 1.92% | $1.1M | 1,000,000 | US |
| 9 | City & County of Denver CO Airport System Revenue2036-11 | Municipal Bond | 1.87% | $1.1M | 1,000,000 | US |
| 10 | San Francisco City & County Airport Comm-San Francisco International Airport2035-05 | Municipal Bond | 1.85% | $1.1M | 1,000,000 | US |
| 11 | County of Cuyahoga OH2061-12 | Municipal Bond | 1.85% | $1.1M | 1,000,000 | US |
| 12 | Massachusetts School Building Authority2050-02 | Municipal Bond | 1.85% | $1.1M | 1,000,000 | US |
| 13 | City of Tacoma WA Electric System Revenue2050-01 | Municipal Bond | 1.85% | $1.1M | 1,000,000 | US |
| 14 | Massachusetts Development Finance Agency2056-12 | Municipal Bond | 1.84% | $1.1M | 1,000,000 | US |
| 15 | Dallas Fort Worth International Airport2050-11 | Municipal Bond | 1.84% | $1.1M | 1,000,000 | US |
| 16 | Metropolitan Washington Airports Authority Aviation Revenue2055-10 | Municipal Bond | 1.84% | $1.1M | 1,000,000 | US |
| 17 | City of Houston TX Hotel Occupancy Tax & Special Revenue2058-09 | Municipal Bond | 1.83% | $1.1M | 1,000,000 | US |
| 18 | Washington Health Care Facilities Authority2055-09 | Municipal Bond | 1.83% | $1.1M | 1,000,000 | US |
| 19 | Pennsylvania State University/The2053-09 | Municipal Bond | 1.82% | $1.1M | 1,000,000 | US |
| 20 | Texas Transportation Finance Corp2055-10 | Municipal Bond | 1.82% | $1.1M | 1,000,000 | US |
| 21 | Maryland Economic Development Corp2048-06 | Municipal Bond | 1.81% | $1.0M | 1,000,000 | US |
| 22 | Nebraska Public Power District2051-01 | Municipal Bond | 1.81% | $1.0M | 1,000,000 | US |
| 23 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2064-05 | Municipal Bond | 1.80% | $1.0M | 1,000,000 | US |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue2050-05 | Municipal Bond | 1.80% | $1.0M | 1,000,000 | US |
| 25 | City of New York NY2048-09 | Municipal Bond | 1.80% | $1.0M | 1,000,000 | US |
| 26 | Dallas Metrocare Services2065-11 | Municipal Bond | 1.79% | $1.0M | 1,000,000 | US |
| 27 | County of Miami-Dade FL Water & Sewer System Revenue2055-10 | Municipal Bond | 1.79% | $1.0M | 1,000,000 | US |
| 28 | Vancouver Housing Authority2038-02 | Municipal Bond | 1.77% | $1.0M | 1,000,000 | US |
| 29 | Municipal Electric Authority of Georgia2052-07 | Municipal Bond | 1.76% | $1.0M | 1,000,000 | US |
| 30 | State of Ohio2046-01 | Municipal Bond | 1.74% | $1.0M | 1,100,000 | US |
| 31 | New York Transportation Development Corp2060-06 | Municipal Bond | 1.74% | $1.0M | 1,000,000 | US |
| 32 | Fairfax County Industrial Development Authority2042-05 | Municipal Bond | 1.70% | $978K | 1,000,000 | US |
| 33 | Massachusetts Bay Transportation Authority Sales Tax Revenue2048-07 | Municipal Bond | 1.54% | $891K | 835,000 | US |
| 34 | New Jersey Transportation Trust Fund Authority2050-06 | Municipal Bond | 1.50% | $866K | 825,000 | US |
| 35 | Shelby County Health & Educational Facilities Board2056-06 | Municipal Bond | 1.48% | $852K | 875,000 | US |
| 36 | Town of Vail CO2064-12 | Municipal Bond | 1.38% | $798K | 750,000 | US |
| 37 | Kentucky Public Energy Authority2055-01 | Municipal Bond | 1.36% | $784K | 740,000 | US |
| 38 | Idaho Health Facilities Authority2048-03 | Municipal Bond | 1.30% | $750K | 750,000 | US |
| 39 | County of Clark Department of Aviation2040-07 | Municipal Bond | 1.30% | $750K | 750,000 | US |
| 40 | Nash Health Care Systems2050-02 | Municipal Bond | 1.12% | $645K | 600,000 | US |
| 41 | Chicago Transit Authority Sales Tax Receipts Fund2056-12 | Municipal Bond | 1.05% | $605K | 575,000 | US |
| 42 | Maryland Economic Development Corp2047-06 | Municipal Bond | 1.00% | $575K | 570,000 | US |
| 43 | Metropolitan Transportation Authority2049-11 | Municipal Bond | 0.92% | $531K | 510,000 | US |
| 44 | South Carolina Jobs-Economic Development Authority2054-11 | Municipal Bond | 0.92% | $530K | 500,000 | US |
| 45 | Indianapolis Local Public Improvement Bond Bank2067-03 | Municipal Bond | 0.90% | $517K | 500,000 | US |
| 46 | Los Angeles Department of Water & Power2053-07 | Municipal Bond | 0.89% | $515K | 500,000 | US |
| 47 | Capital Trust Authority2055-12 | Municipal Bond | 0.88% | $510K | 500,000 | US |
| 48 | Port of Portland OR Airport Revenue2047-07 | Municipal Bond | 0.80% | $461K | 500,000 | US |
| 49 | Metropolitan Transportation Authority2033-11 | Municipal Bond | 0.77% | $444K | 575,000 | US |
| 50 | New York Liberty Development Corp2043-09 | Municipal Bond | 0.73% | $420K | 500,000 | US |
| 51 | California Community Choice Financing Authority2055-08 | Municipal Bond | 0.72% | $417K | 400,000 | US |
| 52 | Metropolitan Nashville Airport Authority/The2040-07 | Municipal Bond | 0.71% | $407K | 375,000 | US |
| 53 | Buckeye Tobacco Settlement Financing Authority2055-06 | Municipal Bond | 0.69% | $399K | 500,000 | US |
| 54 | State of Illinois2047-05 | Municipal Bond | 0.64% | $367K | 350,000 | US |
| 55 | California Community Choice Financing Authority2055-11 | Municipal Bond | 0.62% | $360K | 350,000 | US |
| 56 | Golden State Tobacco Securitization Corp2051-06 | Municipal Bond | 0.62% | $359K | 360,000 | US |
| 57 | County of Jefferson AL Sewer Revenue2053-10 | Municipal Bond | 0.59% | $339K | 325,000 | US |
| 58 | Los Angeles Department of Water & Power2044-07 | Municipal Bond | 0.56% | $322K | 300,000 | US |
| 59 | Metropolitan Pier & Exposition Authority2050-06 | Municipal Bond | 0.54% | $312K | 310,000 | US |
| 60 | Chicago Board of Education2049-12 | Municipal Bond | 0.53% | $308K | 300,000 | US |
| 61 | University of California2041-11 | Municipal Bond | 0.50% | $288K | 250,000 | US |
| 62 | Bristol Industrial Development Board2042-12 | Municipal Bond | 0.48% | $275K | 280,000 | US |
| 63 | Metropolitan Pier & Exposition Authority2042-12 | Municipal Bond | 0.48% | $275K | 350,000 | US |
| 64 | Territory of Guam2030-01 | Municipal Bond | 0.46% | $264K | 250,000 | US |
| 65 | Philadelphia Authority for Industrial Development2053-07 | Municipal Bond | 0.38% | $220K | 205,000 | US |
| 66 | City of Los Angeles CA Wastewater System Revenue2055-06 | Municipal Bond | 0.37% | $212K | 200,000 | US |
| 67 | Public Finance Authority2044-07 | Municipal Bond | 0.36% | $207K | 200,000 | US |
| 68 | Finance Authority of Maine2047-12 | Municipal Bond | 0.36% | $207K | 200,000 | US |
| 69 | Arizona Industrial Development Authority2053-11 | Municipal Bond | 0.35% | $204K | 200,000 | US |
| 70 | Fayette County Development Authority2054-10 | Municipal Bond | 0.35% | $203K | 200,000 | US |
| 71 | Maryland Stadium Authority2050-05 | Municipal Bond | 0.28% | $160K | 150,000 | US |
| 72 | PEFA Inc2035-04 | Municipal Bond | 0.28% | $160K | 150,000 | US |
| 73 | Virginia College Building Authority2055-06 | Municipal Bond | 0.27% | $157K | 150,000 | US |
| 74 | Indianapolis Local Public Improvement Bond Bank2053-03 | Municipal Bond | 0.27% | $156K | 150,000 | US |
| 75 | New Hampshire Business Finance Authority2042-04 | Municipal Bond | 0.27% | $154K | 150,000 | US |
| 76 | Chicago Board of Education2034-12 | Municipal Bond | 0.27% | $154K | 150,000 | US |
| 77 | Wisconsin Health & Educational Facilities Authority2027-08 | Municipal Bond | 0.26% | $150K | 150,000 | US |
| 78 | Maricopa County Industrial Development Authority2058-07 | Municipal Bond | 0.25% | $147K | 150,000 | US |
| 79 | Pennsylvania Higher Educational Facilities Authority2055-08 | Municipal Bond | 0.22% | $124K | 120,000 | US |
| 80 | Arizona Industrial Development Authority2040-07 | Municipal Bond | 0.20% | $118K | 125,000 | US |
| 81 | Hidalgo County Regional Mobility Authority2046-12 | Municipal Bond | 0.19% | $111K | 335,000 | US |
| 82 | Tulsa Municipal Airport Trust Trustees/OK2040-12 | Municipal Bond | 0.19% | $110K | 100,000 | US |
| 83 | Indianapolis Local Public Improvement Bond Bank2067-03 | Municipal Bond | 0.19% | $109K | 100,000 | US |
| 84 | James City County Economic Development Authority2058-12 | Municipal Bond | 0.19% | $109K | 100,000 | US |
| 85 | Commonwealth of Massachusetts2050-04 | Municipal Bond | 0.19% | $109K | 180,000 | US |
| 86 | Onondaga Civic Development Corp2056-12 | Municipal Bond | 0.19% | $108K | 100,000 | US |
| 87 | California Community Choice Financing Authority2056-04 | Municipal Bond | 0.19% | $108K | 100,000 | US |
| 88 | City of Houston TX Airport System Revenue2038-07 | Municipal Bond | 0.19% | $107K | 100,000 | US |
| 89 | Massachusetts Bay Transportation Authority Sales Tax Revenue2055-07 | Municipal Bond | 0.18% | $106K | 100,000 | US |
| 90 | City of Los Angeles Department of Airports2055-05 | Municipal Bond | 0.18% | $106K | 100,000 | US |
| 91 | Utah Infrastructure Agency2044-10 | Municipal Bond | 0.18% | $106K | 100,000 | US |
| 92 | New Hampshire Business Finance Authority2055-06 | Municipal Bond | 0.18% | $105K | 100,000 | US |
| 93 | District of Columbia2034-06 | Municipal Bond | 0.18% | $104K | 100,000 | US |
| 94 | Stamford Housing Authority2055-10 | Municipal Bond | 0.18% | $104K | 100,000 | US |
| 95 | Henrico County Economic Development Authority2048-11 | Municipal Bond | 0.18% | $103K | 100,000 | US |
| 96 | Indiana Finance Authority2054-11 | Municipal Bond | 0.18% | $102K | 100,000 | US |
| 97 | Suffolk Regional Off-Track Betting Corp2053-12 | Municipal Bond | 0.18% | $102K | 100,000 | US |
| 98 | City of Valparaiso IN2044-01 | Municipal Bond | 0.18% | $102K | 100,000 | US |
| 99 | Capital Projects Finance Authority/FL2034-06 | Municipal Bond | 0.18% | $101K | 100,000 | US |
| 100 | Public Finance Authority2054-12 | Municipal Bond | 0.17% | $101K | 100,000 | US |
| 101 | City of Venice FL2060-01 | Municipal Bond | 0.17% | $100K | 100,000 | US |
| 102 | Golden State Tobacco Securitization Corp2066-06 | Municipal Bond | 0.17% | $100K | 1,000,000 | US |
| 103 | Florida Development Finance Corp2053-07 | Municipal Bond | 0.17% | $99K | 100,000 | US |
| 104 | Colorado Educational & Cultural Facilities Authority2054-04 | Municipal Bond | 0.17% | $98K | 100,000 | US |
| 105 | Florida Development Finance Corp2059-06 | Municipal Bond | 0.17% | $97K | 100,000 | US |
| 106 | Indiana Finance Authority2057-09 | Municipal Bond | 0.16% | $94K | 100,000 | US |
| 107 | Port of Beaumont Navigation District2054-01 | Municipal Bond | 0.16% | $91K | 100,000 | US |
| 108 | City of Chicago IL2049-01 | Municipal Bond | 0.16% | $90K | 90,000 | US |
| 109 | California Community Housing Agency2056-02 | Municipal Bond | 0.14% | $81K | 100,000 | US |
| 110 | Bristol Industrial Development Board2031-12 | Municipal Bond | 0.13% | $75K | 100,000 | US |
| 111 | North Carolina Turnpike Authority2052-01 | Municipal Bond | 0.12% | $71K | 250,000 | US |
| 112 | CMFA Special Finance Agency VII2056-08 | Municipal Bond | 0.12% | $69K | 100,000 | US |
| 113 | City & County Honolulu HI Wastewater System Revenue2045-07 | Municipal Bond | 0.12% | $67K | 100,000 | US |
| 114 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 0.10% | $56K | 100,000 | US |
| 115 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2051-07 | Municipal Bond | 0.05% | $27K | 100,000 | US |
| 116 | LCH Ltd. | Derivative | 0.04% | $21K | 400,000 | US |
| 117 | LCH Ltd. | Derivative | 0.03% | $18K | 1,200,000 | US |
| 118 | LCH Ltd. | Derivative | 0.03% | $16K | 866,000 | US |
| 119 | LCH Ltd. | Derivative | 0.03% | $15K | 200,000 | US |
| 120 | LCH Ltd. | Derivative | 0.03% | $15K | 300,000 | US |
| 121 | LCH Ltd. | Derivative | 0.02% | $12K | 600,000 | US |
| 122 | LCH Ltd. | Derivative | 0.02% | $11K | 500,000 | US |
| 123 | LCH Ltd. | Derivative | 0.02% | $10K | 634,000 | US |
| 124 | LCH Ltd. | Derivative | 0.02% | $10K | 400,000 | US |
| 125 | LCH Ltd. | Derivative | 0.01% | $8K | 480,000 | US |
| 126 | LCH Ltd. | Derivative | 0.00% | $1K | 60,000 | US |
| 127 | LCH Ltd. | Derivative | -0.00% | −$2K | 200,000 | US |
| 128 | LCH Ltd. | Derivative | -0.00% | −$3K | 200,000 | US |
| 129 | LCH Ltd. | Derivative | -0.00% | −$3K | 1,000,000 | US |
| 130 | LCH Ltd. | Derivative | -0.01% | −$5K | 380,000 | US |
| 131 | LCH Ltd. | Derivative | -0.01% | −$6K | 400,000 | US |
| 132 | Intercontinental Exchange, Inc. | Derivative | -0.08% | −$45K | 485,100 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.