AB Tax-Aware Short Duration Municipal ETF (TAFI) Holdings $25.26 -0.01 (-0.04%) Closing price 04:10 PM EasternExtended Trading$25.28 +0.01 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TAFI HoldingsRankCompanyCurrent PriceWeightShares Held1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.39%21,871,8042LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.83%7,540,0003ILLINOIS FIN AUTH REV 3.05%N/A0.77%7,080,0004MONTGOMERY CNTY OHIO HOSP REV 3.15%N/A0.75%6,850,0005Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A0.75%6,920,0006TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.3%N/A0.73%6,700,0007NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.72%5,910,0008SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.71%6,000,0009Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.71%6,580,00010United States Treasury Bills 0%N/A0.71%6,500,000 Get the Latest News and Ratings for TAFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AB Tax-Aware Short Duration Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. 11HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.2%N/A0.69%6,350,00012Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.66%6,000,00013Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.66%6,000,00014Quincy Mass Gen Obl 5%N/A0.64%5,705,00015ARIZONA HEALTH FACS AUTH REV 3.05%N/A0.63%5,720,00016NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.61%5,000,00017Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%N/A0.60%5,000,00018CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.58%5,000,00019LOS ANGELES CALIF 5%N/A0.56%5,000,00020Metropolitan Transn Auth 5%N/A0.55%4,500,00021COLORADO ST ED LN PROG 5%N/A0.52%4,650,00022OYSTER BAY N Y 4%N/A0.52%4,670,00023IDAHO HEALTH FACS AUTH REV 3.2%N/A0.50%4,600,00024DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.49%4,480,00025GUAM GOVT LTD OBLIG REV 5%N/A0.49%4,500,000 Geographic ExposureUnited States90.5%Currency ExposureUSD99.0%Sector ExposureUS Municipal10.8%Industry ExposureHospitals & Hospital Districts1.9%Public Utilities1.7%States & Territories1.1%Public Transportation0.8%Highways Bridges & Tunnels0.7%Financing & Development0.6%Public School Systems0.3%Local Government0.2%Airports0.1%Higher Education0.1%SubIndustry ExposureHospitals1.9%Electric & Gas1.1%States & Territories1.1%Public Transportation0.8%Financing & Development0.6%Toll Roads0.5%Water & Sewer0.3%Utility Districts0.3%Non-Toll Roads0.3%School Districts0.3%Local Government0.2%Airport Services0.1%Colleges & Universities0.1%Coupon Exposure4-681.1%2-414.2%0-22.8%6-80.6%10-150.1%8-100.1%Maturity Exposure5-1030.7%1-319.4%3-516.2%20-3014.1%10-155.5%0-14.6%15-204.4%30+4.0% Related Companies and Tools Related Companies ActivePassive Core Bond ETF Holdings Vanguard Core-Plus Bond ETF Holdings DoubleLine Opportunistic Bond ETF Holdings Vident U.S. Bond Strategy ETF Holdings Columbia Diversified Fixed Income Allocation ETF Holdings NYLI MacKay Core Plus Bond ETF Holdings Allspring Core Plus ETF Holdings Touchstone Strategic Income Opportunities ETF Holdings Janus Henderson Income ETF Holdings NEOS Enhanced Income Aggregate Bond ETF Holdings This page (NYSEARCA:TAFI) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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