TAFL
Alliance Bernstein - AB Tax-Aware Long Municipal ETF
1W: -0.9%
1M: -4.8%
3M: -8.0%
YTD: -6.6%
1Y: -6.2%
$23.25
-0.11 (-0.45%)
Weekly Expected Move ±1.2%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings160
Top 10 Wt20.0%
Volume22,478
Avg Volume15,885
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | — | 2.87% | $1.7M | 1,835,000 |
| 2 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | — | 2.44% | $1.5M | 1,550,000 |
| 3 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | — | 2.40% | $1.4M | 1,500,000 |
| 4 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | — | 1.90% | $1.1M | 1,210,000 |
| 5 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | — | 1.87% | $1.1M | 1,175,000 |
| 6 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | — | 1.72% | $1.0M | 1,000,000 |
| 7 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 1.71% | $1.0M | 1,026,995 |
| 8 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | — | 1.69% | $1.0M | 1,050,000 |
| 9 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | — | 1.69% | $1.0M | 1,000,000 |
| 10 | CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | — | 1.68% | $1.0M | 1,000,000 |