What are the top holdings of TAFL?

As of Aug 27, 2026, the largest positions in AB TaxAware Long Municipal ETF are Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-MAY-2054 (2.7%), Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065 (2.4%), Chicago Ill Wtr Rev 5.25% 01-NOV-2061 (2.3%), Clackamas & Washington Cntys Ore Sch Dist No 003Jt 5.0% 15-JUN-2046 (1.9%), New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2055 (1.8%).

How concentrated is TAFL?

The 10 largest positions make up 19.3% of AB TaxAware Long Municipal ETF, as reported on Aug 27, 2026.

AB TaxAware Long Municipal ETF (TAFL) holdings

Top holdings

The 10 largest positions make up 19.3% of the fund, as reported on Aug 27, 2026.

Feb 29, 2024

Aug 27, 2026

Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-MAY-2054

2.73%

Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065

2.35%

Chicago Ill Wtr Rev 5.25% 01-NOV-2061

2.26%

Clackamas & Washington Cntys Ore Sch Dist No 003Jt 5.0% 15-JUN-2046

1.93%

New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2055

1.81%

South Carolina St Pub Svc Auth Rev 5.25% 01-DEC-2054

1.77%

King Cnty Wash Pub Hosp Dist No 002 5.25% 01-DEC-2045

1.61%

California Mun Fin Auth Rev 6.0% 01-SEP-2056

1.60%

Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2037

1.60%

Miami-Dade Cnty Fla Aviation Rev 5.0% 01-OCT-2035

1.59%

Frequently asked questions

What are the top holdings of TAFL?
As of Aug 27, 2026, the largest positions in AB TaxAware Long Municipal ETF are Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-MAY-2054 (2.7%), Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065 (2.4%), Chicago Ill Wtr Rev 5.25% 01-NOV-2061 (2.3%), Clackamas & Washington Cntys Ore Sch Dist No 003Jt 5.0% 15-JUN-2046 (1.9%), New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2055 (1.8%).
How concentrated is TAFL?
The 10 largest positions make up 19.3% of AB TaxAware Long Municipal ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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