TAFL
Alliance Bernstein - AB Tax-Aware Long Municipal ETF
1W: -0.7%
1M: -0.9%
3M: -1.6%
YTD: -0.5%
1Y: +4.1%
$24.82
+0.04 (+0.17%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings145
Top 10 Wt24.5%
Volume24,411
Avg Volume15,934
Beta0.21
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 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | — | 3.27% | $1.6M | 1,550,000 |
| 2 | CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46 FIXED 5 | — | 2.76% | $1.3M | 1,250,000 |
| 3 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | — | 2.55% | $1.2M | 1,210,000 |
| 4 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | — | 2.50% | $1.2M | 1,175,000 |
| 5 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | — | 2.30% | $1.1M | 1,050,000 |
| 6 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | — | 2.28% | $1.1M | 1,000,000 |
| 7 | DENVER CITY CNTY CO ARPT REV DENAPT 11/36 FIXED 5 | — | 2.22% | $1.1M | 1,000,000 |
| 8 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | — | 2.20% | $1.1M | 1,000,000 |
| 9 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25 | — | 2.19% | $1.1M | 1,000,000 |
| 10 | TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 | — | 2.19% | $1.1M | 1,000,000 |