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

$25.02 -0.03 (-0.12%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisN/A2.03%15,700,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.74%13,483,549
3Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A0.89%6,920,000
4Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.85%6,580,000
5HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.7%N/A0.82%6,350,000
6SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.81%6,000,000
7Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.77%6,000,000
8Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.77%6,000,000
9Bs34ki5 Irs Usd R V 00msofr Is34kj6 CcpoisN/A0.74%5,700,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.68%5,000,000
11OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.63%4,915,000
12Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A0.58%4,499,000
13Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A0.58%4,498,000
14Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A0.58%4,503,000
15DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.58%4,480,000
16GUAM GOVT LTD OBLIG REV 5%N/A0.58%4,500,000
17ALLEGHENY CNTY PA 5%N/A0.57%4,400,000
18TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.55%4,000,000
19NORTH CAROLINA ST LTD OBLIG 5%N/A0.54%4,195,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.53%4,000,000
21CLOVER S C SCH DIST NO 2 YORK CNTY 5%N/A0.52%4,000,000
22NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.51%3,950,000
23OHIO ST AIR QUALITY DEV AUTH REV 3.7%N/A0.51%4,000,000
24PORT AUTH N Y & N J 3%N/A0.50%3,950,000
25HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.49%3,600,000
26TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.48%3,500,000
27CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.47%3,500,000
28MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.47%3,500,000
29DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.46%3,250,000
30PORT ST LUCIE FLA UTIL REV 4%N/A0.46%3,560,000
31KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.45%3,500,000
32LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.45%3,385,000
33MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.45%3,500,000
34NEW JERSEY ST 5%N/A0.45%3,500,000
35SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.45%3,185,000
36SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.42%3,110,000
37BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.41%3,000,000
38LOS ANGELES CNTY CALIF 5%N/A0.41%3,180,000
39CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.40%3,000,000
40CLARK CNTY NEV ARPT REV 5%N/A0.40%3,100,000
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41DENVER COLO CITY & CNTY ARPT REV 5%N/A0.40%3,000,000
42IDAHO HEALTH FACS AUTH REV 1.7%N/A0.40%3,100,000
43CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.39%3,000,000
44CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.39%3,000,000
45GUAM GOVT LTD OBLIG REV 5%N/A0.39%3,000,000
46GUILFORD CNTY N C 4%N/A0.39%3,000,000
47MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A0.39%3,000,000
48NATIONAL FIN AUTH N H SPL REV 5.875%N/A0.39%3,000,000
49PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.39%3,000,000
50SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%N/A0.39%3,000,000
51CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.38%3,000,000
52WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%N/A0.38%3,000,000
53BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.98%N/A0.37%3,000,000
54BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.37%2,750,000
55WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%N/A0.37%2,665,000
56CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.36%2,750,000
57WEST VIRGINIA ST 5%N/A0.36%2,810,000
58CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.35%2,620,000
59MINNESOTA ST 5%N/A0.35%2,700,000
60TOBACCO SETTLEMENT FING CORP N J 5%N/A0.35%2,645,000
61ARIZONA ST TRANSN BRD HWY REV 5%N/A0.34%2,575,000
62GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%N/A0.34%2,530,000
63SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.34%2,500,000
64WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%N/A0.34%2,590,000
65DISTRICT COLUMBIA 5%N/A0.33%2,500,000
66PORT AUTH N Y & N J 5%N/A0.33%2,445,000
67PORT AUTH N Y & N J 5%N/A0.33%2,500,000
68SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A0.33%2,500,000
69Ss31tf6 Irs Usd R F 4.08200 Is31tf6 CcpoisN/A0.33%2,500,000
70WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A0.33%2,500,000
71ATLANTIC CNTY N J IMPT AUTH REV 5%N/A0.32%2,400,000
72CONNECTICUT ST 4.5%N/A0.32%2,500,000
73GULFPORT MISS HOSP FAC REV 5%N/A0.32%2,450,000
74HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%N/A0.32%2,295,000
75JERSEY CITY N J 4.5%N/A0.32%2,500,000
76SAN JUAN CALIF UNI SCH DIST 3%N/A0.32%2,500,000
772025 LN HLDG - 1 3.55%N/A0.31%2,400,000
78NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.31%2,405,000
79NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.31%2,380,000
80TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%N/A0.31%2,390,000
81BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%N/A0.30%2,210,000
82MASSACHUSETTS ST PORT AUTH REV 5%N/A0.30%2,250,000
83Ss30997 Irs Usd R F 3.81350 Is30997 CcpoisN/A0.30%2,336,000
84BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.875%N/A0.29%2,250,000
85CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.29%2,040,000
86NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%2,000,000
87PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%N/A0.29%2,190,000
88PORT SEATTLE WASH REV 5%N/A0.29%2,185,000
89ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.28%2,000,000
90CHICAGO ILL 5%N/A0.28%2,125,000
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91COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%N/A0.28%2,000,000
92HAWAII ST HBR SYS REV 4%N/A0.28%2,280,000
93ILLINOIS ST 5%N/A0.28%2,000,000
94ILLINOIS ST 5.5%N/A0.28%2,040,000
95LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%N/A0.28%2,185,000
96LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.28%2,045,000
97NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.28%2,040,000
98ST LOUIS MO ARPT REV 5%N/A0.28%2,130,000
99ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%N/A0.27%2,000,000
100BROOMFIELD COLO SALES & USE TAX REV 5%N/A0.27%2,000,000

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • US Municipal
    11.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Public Utilities
    1.6%
  • States & Territories
    1.6%
  • Financing & Development
    1.2%
  • Highways Bridges & Tunnels
    1.1%
  • Public School Systems
    1.1%
  • Public Transportation
    1.1%
  • Hospitals & Hospital Districts
    0.4%
  • Local Government
    0.3%
  • County Government
    0.1%
  • Airports
    0.1%
  • Higher Education
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • States & Territories
    1.6%
  • Financing & Development
    1.2%
  • School Districts
    1.1%
  • Public Transportation
    1.1%
  • Electric & Gas
    0.8%
  • Toll Roads
    0.8%
  • Water & Sewer
    0.4%
  • Hospitals
    0.4%
  • Utility Districts
    0.3%
  • Non-Toll Roads
    0.3%
  • Local Government
    0.3%
  • County Government
    0.1%
  • Airport Services
    0.1%
  • Colleges & Universities
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    90.1%
  • 2-4
    7.8%
  • 0-2
    2.6%
  • 6-8
    0.6%
  • 10-15
    0.1%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    29.1%
  • 1-3
    15.7%
  • 3-5
    15.2%
  • 0-1
    15.0%
  • 20-30
    14.2%
  • 10-15
    5.5%
  • 30+
    3.8%
  • 15-20
    3.0%

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This page (NYSEARCA:TAFI) was last updated on 6/14/2025 by MarketBeat.com Staff
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