What does TAFL track?

TAFL is the Alliance Bernstein - AB Tax-Aware Long Municipal ETF, a Other ETF.

What is the expense ratio of TAFL?

Expense ratio data for TAFL is shown on the page when available from our data provider.

What are the largest holdings in TAFL?

Top holdings include TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5, PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75, CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25, BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO, BS3DP98 IRS USD P F 2.61500 IS3DP98 CCPINFLATIONZERO.

How can PortView analyze TAFL overlap with other ETFs?

PortView computes the holdings overlap between TAFL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alliance Bernstein - AB Tax-Aware Long Municipal (TAFL) ETF Holdings & Analysis

ETFOther

$24.45+0.35%

1-year price historyRange $24.15 – $25.43

52-week range$24.45

$24.10$25.55

What TAFL does

This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.

Fund profile

Top holdings

	Holding	Weight
	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5	2.07%
	PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75	1.80%
	CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25	1.73%
	BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO	1.59%
	BS3DP98 IRS USD P F 2.61500 IS3DP98 CCPINFLATIONZERO	1.58%
	CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46 FIXED 5	1.48%
	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5	1.37%
	SS3CXV3 IRS USD P V 00MSOFR IS3CXW4 CCPOIS	1.36%
	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25	1.36%
	SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS	1.32%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TAFL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TAFL track?: TAFL is the Alliance Bernstein - AB Tax-Aware Long Municipal ETF, a Other ETF.
What is the expense ratio of TAFL?: Expense ratio data for TAFL is shown on the page when available from our data provider.
What are the largest holdings in TAFL?: Top holdings include TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5, PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75, CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25, BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO, BS3DP98 IRS USD P F 2.61500 IS3DP98 CCPINFLATIONZERO.
How can PortView analyze TAFL overlap with other ETFs?: PortView computes the holdings overlap between TAFL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.