Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

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

$25.25 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$25.25 0.00 (0.00%)
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.
Compare

Top 25 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.85%15,939,710
2Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisN/A1.83%15,700,000
3MONTGOMERY CNTY OHIO HOSP REV 2.95%N/A0.80%6,850,000
4Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A0.80%6,920,000
5Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.76%6,580,000
6United States Treasury Bills 0%N/A0.75%6,500,000
7HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.95%N/A0.74%6,350,000
8SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.74%6,000,000
9Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.70%6,000,000
10Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.70%6,000,000
11Bs34ki5 Irs Usd R V 00msofr Is34kj6 CcpoisN/A0.66%5,700,000
12NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.65%5,000,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.61%5,000,000
14LOS ANGELES CALIF 5%N/A0.59%5,000,000
15COLORADO ST ED LN PROG 5%N/A0.55%4,650,000
16Oyster Bay N Y Bd Antic 4%N/A0.55%4,670,000
17IDAHO HEALTH FACS AUTH REV 2.95%N/A0.53%4,600,000
18ILLINOIS FIN AUTH REV 2.9%N/A0.53%4,580,000
19Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A0.52%4,499,000
20Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A0.52%4,498,000
21Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A0.52%4,503,000
22DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.52%4,480,000
23GUAM GOVT LTD OBLIG REV 5%N/A0.52%4,500,000
24ALLEGHENY CNTY PA 5%N/A0.51%4,400,000
25TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.50%4,000,000

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    10.7%

Industry Exposure

  • Public Utilities
    1.6%
  • States & Territories
    1.4%
  • Highways Bridges & Tunnels
    1.0%
  • Hospitals & Hospital Districts
    0.9%
  • Public Transportation
    0.8%
  • Financing & Development
    0.6%
  • Public School Systems
    0.3%
  • Local Government
    0.2%
  • County Government
    0.1%
  • Airports
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    1.4%
  • Hospitals
    0.9%
  • Electric & Gas
    0.9%
  • Public Transportation
    0.8%
  • Toll Roads
    0.7%
  • Financing & Development
    0.6%
  • Water & Sewer
    0.4%
  • Utility Districts
    0.3%
  • Non-Toll Roads
    0.3%
  • School Districts
    0.3%
  • Local Government
    0.2%
  • County Government
    0.1%
  • Airport Services
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    85.0%
  • 2-4
    10.6%
  • 0-2
    2.9%
  • 6-8
    0.7%
  • 10-15
    0.1%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    29.1%
  • 1-3
    19.1%
  • 3-5
    16.6%
  • 20-30
    14.2%
  • 0-1
    7.7%
  • 10-15
    5.6%
  • 30+
    3.9%
  • 15-20
    3.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TAFI) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners
NVIDIA's Worst Nightmare?
$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...
The Oxford Club | Sponsoredtc pixel
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
What Are Some Strategies to Help Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...
SmartAsset | Sponsoredtc pixel
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Trump’s national nightmare is here
AI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...
Porter & Company | Sponsoredtc pixel