The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
AB Tax-Aware Long Municipal ETF TAFL
Morningstar’s Analysis TAFL
Will TAFL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois | 6.31 | 1.9 Mil | Government |
SALT VERDE FINL CORP GAS REV ARIZ 5% | 3.79 | 1.1 Mil | municipal |
PENNSYLVANIA ST UNIV 5.25% | 3.79 | 1.1 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25% | 3.78 | 1.1 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 3.73 | 1.1 Mil | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 3.71 | 1.1 Mil | municipal |
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5% | 3.70 | 1.1 Mil | municipal |
TEXAS WTR DEV BRD REV 5% | 3.68 | 1.1 Mil | municipal |
SHERMAN TEX INDPT SCH DIST 5% | 3.67 | 1.1 Mil | municipal |
OHIO ST HOSP REV 4% | 3.62 | 1.1 Mil | municipal |