AB Tax-Aware Short Duration Municipal ETF (TAFI) Holdings $25.18 +0.01 (+0.02%) As of 02:18 PM Eastern This is a fair market value 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/A3.37%27,292,2392Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisN/A1.94%15,700,0003MONTGOMERY CNTY OHIO HOSP REV 1.6%N/A0.85%6,850,0004Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A0.85%6,920,0005Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.81%6,580,0006HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.6%N/A0.78%6,350,0007SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.78%6,000,0008Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.74%6,000,0009Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.74%6,000,00010Bs34ki5 Irs Usd R V 00msofr Is34kj6 CcpoisN/A0.70%5,700,000 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. 11NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.69%5,000,00012CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.65%5,000,00013LOS ANGELES CALIF 5%N/A0.63%5,000,00014IDAHO HEALTH FACS AUTH REV 1.6%N/A0.57%4,600,00015ILLINOIS FIN AUTH REV 1.5%N/A0.57%4,580,00016Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A0.56%4,499,00017Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A0.56%4,498,00018Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A0.56%4,503,00019DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.56%4,480,00020GUAM GOVT LTD OBLIG REV 5%N/A0.56%4,500,00021ALLEGHENY CNTY PA 5%N/A0.55%4,400,00022TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.53%4,000,00023MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.52%4,000,00024CLOVER S C SCH DIST NO 2 YORK CNTY 5%N/A0.50%4,000,00025ORANGE CNTY FLA TOURIST DEV TAX REV 5%N/A0.50%4,000,000 Geographic ExposureUnited States92.4%Currency ExposureUSD100.1%Sector ExposureUS Municipal11.2%Cash or Derivatives0.1%Industry ExposureStates & Territories1.8%Public Utilities1.5%Highways Bridges & Tunnels1.0%Hospitals & Hospital Districts1.0%Public Transportation0.8%Financing & Development0.7%Public School Systems0.3%Local Government0.2%County Government0.1%Airports0.1%Higher Education0.1%Cash or Derivatives0.1%SubIndustry ExposureStates & Territories1.8%Hospitals1.0%Public Transportation0.8%Electric & Gas0.8%Toll Roads0.7%Financing & Development0.7%Water & Sewer0.4%Utility Districts0.3%Non-Toll Roads0.3%School Districts0.3%Local Government0.2%County Government0.1%Airport Services0.1%Colleges & Universities0.1%Cash or Derivatives0.1%Coupon Exposure4-686.1%0-27.2%2-45.9%6-80.7%10-150.1%8-100.1%Maturity Exposure5-1029.6%20-3017.6%1-317.0%3-516.4%0-17.3%10-155.2%30+3.9%15-203.0% 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 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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