ETF:TAFL | Additions & Removals | AB Tax-Aware Long Municipal ETF

TAFL additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2026-02-28Added / first present
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2026-02-28Added / first present
New York State Thruway AuthorityNew York State Thruway Authority2026-02-28Added / first present
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue2026-02-28Added / first present
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue2026-02-28Added / first present
King County Public Hospital District No 2King County Public Hospital District No 22026-02-28Added / first present
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2026-02-28Added / first present
Maryland Economic Development CorpMaryland Economic Development Corp2026-02-28Added / first present
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2026-02-28Added / first present
University of CaliforniaUniversity of California2026-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-02-28Added / first present
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2026-02-28Added / first present
Dallas Metrocare ServicesDallas Metrocare Services2026-02-28Added / first present
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund2026-02-28Added / first present
Massachusetts Port AuthorityMassachusetts Port Authority2026-02-28Added / first present
Alliance BernsteinAlliance Bernstein2025-11-30Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-11-30Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2025-11-30Added / first present
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2025-11-30Added / first present
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund2025-11-30Added / first present
Virginia College Building AuthorityVirginia College Building Authority2025-11-30Added / first present
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue2025-11-30Added / first present
Massachusetts School Building AuthorityMassachusetts School Building Authority2025-11-30Added / first present
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority2025-11-30Added / first present
Texas Transportation Finance CorpTexas Transportation Finance Corp2025-11-30Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2025-11-30Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2025-11-30Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2025-11-30Added / first present
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2025-11-30Added / first present
City of Chicago ILCity of Chicago IL2025-08-31Added / first present
Oregon State Facilities AuthorityOregon State Facilities Authority2025-08-31Added / first present
City of New York NYCity of New York NY2025-08-31Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-08-31Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2025-08-31Added / first present
Vancouver Housing AuthorityVancouver Housing Authority2025-08-31Added / first present
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority2025-08-31Added / first present
Public Finance AuthorityPublic Finance Authority2025-08-31Added / first present
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue2025-08-31Added / first present
Nash Health Care SystemsNash Health Care Systems2025-08-31Added / first present
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2025-08-31Added / first present
Hidalgo County Regional Mobility AuthorityHidalgo County Regional Mobility Authority2025-08-31Added / first present
New York Liberty Development CorpNew York Liberty Development Corp2025-05-31Added / first present
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2025-05-31Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2025-05-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-05-31Added / first present
Stamford Housing AuthorityStamford Housing Authority2025-05-31Added / first present
Onondaga Civic Development CorpOnondaga Civic Development Corp2025-05-31Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2025-05-31Added / first present
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue2025-05-31Added / first present
Town of Vail COTown of Vail CO2025-05-31Added / first present
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK2025-05-31Added / first present
Henrico County Economic Development AuthorityHenrico County Economic Development Authority2025-05-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-05-31Added / first present
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2025-05-31Added / first present
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2025-05-31Added / first present
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2025-05-31Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2025-05-31Added / first present
New York Liberty Development CorpNew York Liberty Development Corp2025-02-28Added / first present
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue2025-02-28Added / first present
City of New York NYCity of New York NY2025-02-28Added / first present
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2025-02-28Added / first present
Territory of GuamTerritory of Guam2025-02-28Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2025-02-28Added / first present
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2025-02-28Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-02-28Added / first present
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2025-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2025-02-28Added / first present
Finance Authority of MaineFinance Authority of Maine2025-02-28Added / first present
Public Finance AuthorityPublic Finance Authority2025-02-28Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-02-28Added / first present
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2025-02-28Added / first present
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2025-02-28Added / first present
University of Oklahoma/TheUniversity of Oklahoma/The2025-02-28Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2025-02-28Added / first present

Removals

TickerIssuerObserved dateChange
Illinois Finance AuthorityIllinois Finance Authority2026-02-28Removed / first absent
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2026-02-28Removed / first absent
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2026-02-28Removed / first absent
Oregon State Facilities AuthorityOregon State Facilities Authority2025-11-30Removed / first absent
City of New York NYCity of New York NY2025-11-30Removed / first absent
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2025-11-30Removed / first absent
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2025-08-31Removed / first absent
Chicago O'Hare International AirportChicago O'Hare International Airport2025-08-31Removed / first absent
New York Liberty Development CorpNew York Liberty Development Corp2025-08-31Removed / first absent
City of New York NYCity of New York NY2025-05-31Removed / first absent
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2025-05-31Removed / first absent
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2025-05-31Removed / first absent
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2025-05-31Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2026-02-28Removed / first absent
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2026-02-28Removed / first absent
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2026-02-28Removed / first absent
University of Oklahoma/TheUniversity of Oklahoma/The2025-11-30Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2025-05-31Removed / first absent
Alliance BernsteinAlliance Bernstein2025-08-31Removed / first absent
Salt Verde Financial CorpSalt Verde Financial Corp2025-08-31Removed / first absent
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority2025-02-28Removed / first absent
Main Street Natural Gas IncMain Street Natural Gas Inc2025-08-31Removed / first absent
Illinois Finance AuthorityIllinois Finance Authority2025-05-31Removed / first absent
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-02-28Removed / first absent
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue2025-02-28Removed / first absent
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2026-02-28Removed / first absent
Commonwealth of Puerto RicoCommonwealth of Puerto Rico2025-11-30Removed / first absent
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2025-08-31Removed / first absent
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2025-11-30Removed / first absent
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2025-05-31Removed / first absent
Chandler Industrial Development AuthorityChandler Industrial Development Authority2025-05-31Removed / first absent
Greater Asheville Regional Airport AuthorityGreater Asheville Regional Airport Authority2025-08-31Removed / first absent
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2026-02-28Removed / first absent
Empire State Development CorpEmpire State Development Corp2025-05-31Removed / first absent
Sherman Independent School District/TXSherman Independent School District/TX2025-08-31Removed / first absent
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV2025-02-28Removed / first absent
New York Transportation Development CorpNew York Transportation Development Corp2026-02-28Removed / first absent
New York Transportation Development CorpNew York Transportation Development Corp2025-02-28Removed / first absent
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry2025-05-31Removed / first absent
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority2025-05-31Removed / first absent
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority2026-02-28Removed / first absent
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2025-02-28Removed / first absent
Fayette County Development AuthorityFayette County Development Authority2026-02-28Removed / first absent
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2025-02-28Removed / first absent
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2025-08-31Removed / first absent
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN2025-02-28Removed / first absent
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2025-08-31Removed / first absent
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue2025-02-28Removed / first absent
City of Georgetown TX Utility System RevenueCity of Georgetown TX Utility System Revenue2025-02-28Removed / first absent
New Orleans Aviation BoardNew Orleans Aviation Board2025-02-28Removed / first absent

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