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

$25.36 -0.02 (-0.08%)
As of 04:10 PM Eastern
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Top 25 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A3.96%34,823,454
2Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisN/A1.79%15,700,000
3ILLINOIS FIN AUTH REV 2.15%N/A0.81%7,080,000
4MONTGOMERY CNTY OHIO HOSP REV 2.35%N/A0.78%6,850,000
5Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A0.78%6,920,000
6TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.6%N/A0.76%6,700,000
7Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.74%6,580,000
8SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.73%6,000,000
9United States Treasury Bills 0%N/A0.73%6,500,000
10HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.3%N/A0.72%6,350,000
11Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.68%6,000,000
12Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.68%6,000,000
13NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.64%5,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.61%5,000,000
15LOS ANGELES CALIF 5%N/A0.58%5,000,000
16COLORADO ST ED LN PROG 5%N/A0.54%4,650,000
17OYSTER BAY N Y 4%N/A0.54%4,670,000
18IDAHO HEALTH FACS AUTH REV 2.3%N/A0.52%4,600,000
19Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A0.51%4,499,000
20Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A0.51%4,498,000
21Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A0.51%4,503,000
22DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.51%4,480,000
23GUAM GOVT LTD OBLIG REV 5%N/A0.51%4,500,000
24ALLEGHENY CNTY PA 5%N/A0.50%4,400,000
25TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.49%4,000,000

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • US Municipal
    11.2%

Industry Exposure

  • Hospitals & Hospital Districts
    1.9%
  • Public Utilities
    1.5%
  • States & Territories
    1.3%
  • Highways Bridges & Tunnels
    0.9%
  • Public Transportation
    0.7%
  • Financing & Development
    0.6%
  • Public School Systems
    0.3%
  • Local Government
    0.2%
  • Airports
    0.1%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Hospitals
    1.9%
  • States & Territories
    1.3%
  • Electric & Gas
    0.8%
  • Public Transportation
    0.7%
  • Toll Roads
    0.6%
  • Financing & Development
    0.6%
  • Water & Sewer
    0.3%
  • Utility Districts
    0.3%
  • Non-Toll Roads
    0.3%
  • School Districts
    0.3%
  • Local Government
    0.2%
  • Airport Services
    0.1%
  • County Government
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    84.4%
  • 2-4
    12.4%
  • 0-2
    2.6%
  • 6-8
    0.7%
  • 10-15
    0.1%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    29.8%
  • 1-3
    18.3%
  • 20-30
    17.0%
  • 3-5
    16.5%
  • 10-15
    5.8%
  • 0-1
    5.6%
  • 30+
    4.0%
  • 15-20
    3.2%

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This page (NYSEARCA:TAFI) was last updated on 9/19/2025 by MarketBeat.com Staff
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