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AB Tax-Aware Long Municipal ETF TAFL:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report Card
Prospectus
Schwab Report Card
ETF Report Card
$24.49 -- -- 0  
As of close 05/06/2025

Portfolio Breakdown

Credit Ratings as of 04/30/2025

•
AAA
9.2%
•
AA
36.9%
•
A
32.5%
•
BBB
10.5%
•
BB
4.0%
•
B
0.7%
•
Below B
0.0%
•
Not Rated
6.2%

Portfolio Overview as of 04/30/2025

Total Holdings137
Total Holdings (Long)113
Total Holdings (Short)24
Portfolio Turnover12%
Average Maturity11.04 years
Effective Duration9.19 years
TAFL has a Diversified Portfolio
Holdings Details
•
19.8% Category Average
•
33.6% Top Ten Holdings

Top 10 Holdings as of 04/30/2025

Holding
Maturity Date
% of Net Assets
CHICAGO ILL O HARE INTL ARPT REV 5%01/01/2034
  • 3.5%
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%07/01/2036
  • 3.4%
PENNSYLVANIA ST UNIV 5.25%09/01/2053
  • 3.4%
SALT VERDE FINL CORP GAS REV ARIZ 5%12/01/2037
  • 3.4%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%01/01/2050
  • 3.4%
SHERMAN TEX INDPT SCH DIST 5%02/15/2053
  • 3.3%
TEXAS WTR DEV BRD REV 5%10/15/2058
  • 3.3%
NEW JERSEY ST TRANSN TR FD AUTH 5%06/15/2045
  • 3.3%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%03/15/2051
  • 3.3%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%05/15/2043
  • 3.3%
% of portfolio in top 10 holdings: 33.60%
, View All Holdings
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
151.6253.5298.10
•
Non-U.S. Bonds
1.920.001.92
•
Cash
0.290.32-0.03
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
•
Municipal Tax-Exempt
64.20%
•
Government Related
35.26%
•
Municipal Taxable
0.35%
•
Cash & Equivalents
0.19%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Sector Weightings – Municipal Bonds

Pie Graph
•
Transportation
26.74%
•
Health
15.67%
•
Water/Sewer
12.69%
•
Utilities
11.23%
•
Education
10.09%
•
Misc. Revenue
10.02%
•
Industrial
6.81%
•
General Obligation
4.60%
•
Non-state
Appropriated
Tobacco
1.67%
•
Housing
0.49%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States98.06%
Guam0.85%
Puerto Rico0.40%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
(1024-43GF, 1124-U2CM)