AB Tax-Aware Long Municipal ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Tax-Aware Long Municipal ETF TAFL
Morningstar’s Analysis TAFL
Will TAFL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.81 | 2M | municipal |
CHICAGO ILL WTR REV 5.25% | 2.73 | 2M | municipal |
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 2.67 | 2M | Cash and Equivalents |
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 2.36 | 1M | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.19 | 1M | municipal |
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25% | 2.14 | 1M | municipal |
Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois | 2.12 | 1M | Government |
KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 1.96 | 1M | municipal |
MIAMI-DADE CNTY FLA AVIATION REV 5% | 1.94 | 1M | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.89 | 1M | municipal |
United States