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About

Key stats

What’s in the fund

144
Total holdings
PUBLIC FIN AUTH WIS TOLL REV 5.75%
3.31%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%
2.79%
Ss3bu08 Irs Usd R F 4.15250 Is3bu08 Ccpois
2.62%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.58%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%
2.53%
KING CNTY WASH PUB HOSP DIST NO 002 5.25%
2.32%
MIAMI-DADE CNTY FLA AVIATION REV 5%
2.30%
DENVER COLO CITY & CNTY ARPT REV 5%
2.25%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
2.23%
Others
77.07%

Returns

Performance
_
Difference
_
AB Tax-Aware Long Municipal ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.18

Div. Yield

0.71%

Div. Growth YoY

3.37%

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