TAFL · AB Tax-Aware Long Municipal ETF ETF
AB Active ETFs, Inc.
$24.38
+0.25%
At close · Sep 4
Net assets $57,715,928
Holdings132
1 month
-1.81%
Year to date
-0.14%
52-week range
$24.32–$25.55
30-session avg volume
19,878
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082570
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.79%
STIV2.93%
DIR0.21%
DCR-0.08%
Country allocation
US100.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alliance Bernstein | 018616748 | $1,690,337 | 2.93% |
| Public Finance Authority | 74448UAD0 | $1,606,091 | 2.78% |
| City of Chicago IL Waterworks Revenue | 1677362K2 | $1,555,653 | 2.70% |
| Clackamas & Washington Counties School District No 3 | 178882RM0 | $1,346,663 | 2.33% |
| New York State Dormitory Authority | 64990KJE4 | $1,251,656 | 2.17% |
| South Carolina Public Service Authority | 8371515A3 | $1,220,707 | 2.12% |
| King County Public Hospital District No 2 | 494791UA2 | $1,118,607 | 1.94% |
| County of Miami-Dade FL Aviation Revenue | 59333P7M4 | $1,107,589 | 1.92% |
| City & County of Denver CO Airport System Revenue | 249182QM1 | $1,080,514 | 1.87% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTP4 | $1,069,406 | 1.85% |
| County of Cuyahoga OH | 23223PHU4 | $1,069,149 | 1.85% |
| Massachusetts School Building Authority | 576000E33 | $1,066,364 | 1.85% |
| City of Tacoma WA Electric System Revenue | 873519RA2 | $1,065,355 | 1.85% |
| Massachusetts Development Finance Agency | 57585BUW6 | $1,063,340 | 1.84% |
| Dallas Fort Worth International Airport | 23503CGJ0 | $1,060,099 | 1.84% |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | $1,059,391 | 1.84% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $1,056,300 | 1.83% |
| Washington Health Care Facilities Authority | 93978HF75 | $1,053,379 | 1.83% |
| Pennsylvania State University/The | 7092352L8 | $1,053,099 | 1.82% |
| Texas Transportation Finance Corp | 88283PAN7 | $1,051,839 | 1.82% |
| Maryland Economic Development Corp | 57420PJA5 | $1,043,945 | 1.81% |
| Nebraska Public Power District | 63968CAZ4 | $1,041,837 | 1.81% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $1,039,828 | 1.80% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTT5 | $1,037,539 | 1.80% |
| City of New York NY | 64966SHH2 | $1,036,703 | 1.80% |
| Dallas Metrocare Services | 59164FAW4 | $1,032,356 | 1.79% |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $1,030,910 | 1.79% |
| Vancouver Housing Authority | 921626PU5 | $1,022,054 | 1.77% |
| Municipal Electric Authority of Georgia | 62620HEL2 | $1,014,814 | 1.76% |
| State of Ohio | 67756CCV8 | $1,006,705 | 1.74% |
| New York Transportation Development Corp | 650116HA7 | $1,004,229 | 1.74% |
| Fairfax County Industrial Development Authority | 30382VAT3 | $978,344 | 1.70% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q83 | $890,719 | 1.54% |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | $866,103 | 1.50% |
| Shelby County Health & Educational Facilities Board | 82170LAB1 | $852,043 | 1.48% |
| Town of Vail CO | 91878DAX7 | $798,268 | 1.38% |
| Kentucky Public Energy Authority | 74440DFC3 | $783,727 | 1.36% |
| County of Clark Department of Aviation | 18085PMX9 | $750,000 | 1.30% |
| Idaho Health Facilities Authority | 451295ZZ5 | $750,000 | 1.30% |
| Nash Health Care Systems | 631163BP6 | $644,511 | 1.12% |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | $605,148 | 1.05% |
| Maryland Economic Development Corp | 57422JBY3 | $574,888 | 1.00% |
| Metropolitan Transportation Authority | 59261A2J5 | $531,046 | 0.92% |
| South Carolina Jobs-Economic Development Authority | 837032CF6 | $530,027 | 0.92% |
| Indianapolis Local Public Improvement Bond Bank | 45528U7K1 | $516,857 | 0.90% |
| Los Angeles Department of Water & Power | 544532PV0 | $515,057 | 0.89% |
| Capital Trust Authority | 14055AAG7 | $509,702 | 0.88% |
| Port of Portland OR Airport Revenue | 7352402R3 | $461,286 | 0.80% |
| Metropolitan Transportation Authority | 59261APJ0 | $444,246 | 0.77% |
| New York Liberty Development Corp | 649519EY7 | $419,989 | 0.73% |