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AB Tax-Aware Long Municipal ETF TAFL

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis TAFL

Will TAFL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAFL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAFL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAFL’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Tax-Aware Long Municipal ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAFL

More TAFL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ss2sch1 Irs Usd R F 3.85400 Is2sch1 Ccpois

10.76 2.9 Mil
Government

COLORADO EDL & CULTURAL FACS AUTH REV 3.1%

6.28 1.7 Mil
municipal

Ss2ula3 Cds Usd R F 5.00000 Is2ula3 Ccpcdx

4.40 1.2 Mil
Derivative

PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%

4.26 1.2 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%

4.02 1.1 Mil
municipal

GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%

4.02 1.1 Mil
municipal

PENNSYLVANIA ST UNIV 5.25%

4.02 1.1 Mil
municipal

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%

3.93 1.1 Mil
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

3.93 1.1 Mil
municipal

SHERMAN TEX INDPT SCH DIST 5%

3.91 1.1 Mil
municipal