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AB Tax-Aware Short Duration Municipal ETF (TAFI) Holdings

$24.90 -0.01 (-0.04%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisN/A2.29%15,700,000
2Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A1.01%6,920,000
3Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.96%6,580,000
4SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.89%6,000,000
5Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.87%6,000,000
6Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.87%6,000,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.76%5,000,000
8OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.72%4,915,000
9DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.66%4,480,000
10GUAM GOVT LTD OBLIG REV 5%N/A0.66%4,500,000
11ALLEGHENY CNTY PA 5%N/A0.65%4,400,000
12Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A0.65%4,499,000
13Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A0.65%4,498,000
14Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A0.65%4,503,000
15TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.60%4,000,000
16CLOVER S C SCH DIST NO 2 YORK CNTY 5%N/A0.59%4,000,000
17MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.59%4,000,000
18NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.58%3,950,000
19OHIO ST AIR QUALITY DEV AUTH REV 3.7%N/A0.57%4,000,000
20HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.55%3,600,000
21PORT AUTH N Y & N J 3%N/A0.55%3,950,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.53%3,500,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.52%3,500,000
24DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.52%3,250,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.52%3,500,000
26HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.25%N/A0.51%3,520,000
27KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.51%3,500,000
28NEW JERSEY ST 5%N/A0.51%3,500,000
29PORT ST LUCIE FLA UTIL REV 4%N/A0.51%3,560,000
30LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.50%3,385,000
31MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.50%3,500,000
32SAN ANTONIO TEX WTR REV 4%N/A0.47%3,215,000
33SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.47%3,035,000
34WISCONSIN ST 5%N/A0.47%3,230,000
35SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.46%3,110,000
36BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.45%3,000,000
37CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.45%3,000,000
38CLARK CNTY NEV ARPT REV 5%N/A0.45%3,100,000
39DENVER COLO CITY & CNTY ARPT REV 5%N/A0.45%3,000,000
40CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.44%3,000,000
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41GUAM GOVT LTD OBLIG REV 5%N/A0.44%3,000,000
42MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A0.44%3,000,000
43PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.44%3,000,000
44SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%N/A0.44%3,000,000
45CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.43%3,000,000
46WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%N/A0.43%3,000,000
47BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.82%N/A0.42%3,000,000
48BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.41%2,750,000
49CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.41%2,750,000
50WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%N/A0.41%2,665,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • US Municipal
    12.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • States & Territories
    2.1%
  • Public Utilities
    1.6%
  • Highways Bridges & Tunnels
    1.2%
  • Public School Systems
    1.1%
  • Public Transportation
    1.1%
  • Financing & Development
    0.9%
  • Hospitals & Hospital Districts
    0.7%
  • Waste Management
    0.7%
  • County Government
    0.1%
  • Airports
    0.1%
  • Higher Education
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • States & Territories
    2.1%
  • School Districts
    1.1%
  • Public Transportation
    1.1%
  • Financing & Development
    0.9%
  • Electric & Gas
    0.9%
  • Toll Roads
    0.8%
  • Hospitals
    0.7%
  • Waste Management
    0.7%
  • Utility Districts
    0.4%
  • Non-Toll Roads
    0.4%
  • Water & Sewer
    0.3%
  • County Government
    0.1%
  • Airport Services
    0.1%
  • Colleges & Universities
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    89.4%
  • 2-4
    7.6%
  • 0-2
    2.2%
  • 6-8
    0.3%
  • 10-15
    0.1%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    26.9%
  • 0-1
    17.8%
  • 20-30
    16.2%
  • 1-3
    14.1%
  • 3-5
    13.0%
  • 10-15
    5.2%
  • 30+
    3.9%
  • 15-20
    2.7%

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This page (NYSEARCA:TAFI) was last updated on 5/4/2025 by MarketBeat.com Staff
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