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

$25.17 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does TAFI hold?

The AB Tax-Aware Short Duration Municipal ETF (TAFI) top stock holdings include Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, COLORADO ST ED LN PROG 5%, and COLORADO HEALTH FACS AUTH REV 5%. The top 25 TAFI holdings ordered by weight make up 16.55% of the total fund. TAFI is a fixed income fund in the municipals category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete TAFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.52%33,994,563
2COLORADO ST ED LN PROG 5%N/A1.43%19,200,000
3COLORADO HEALTH FACS AUTH REV 5%N/A0.85%10,410,000
4MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.75%10,000,000
5MARYLAND ST 5%N/A0.74%10,000,000
6BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821%N/A0.74%10,000,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.73%9,000,000
8LOS ANGELES CNTY CALIF 5%N/A0.67%8,875,000
9QUINCY MASS 5%N/A0.63%8,500,000
10WASHINGTON ST 5%N/A0.58%7,000,000
11UNIVERSITY CALIF REVS 5%N/A0.57%7,000,000
12PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.53%7,850,000
13ILLINOIS FIN AUTH REV 2.8%N/A0.53%7,080,000
14NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.51%6,750,000
15COLORADO ST ED LN PROG 5%N/A0.49%6,650,000
16NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.48%5,910,000
17SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.47%6,000,000
18MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.45%6,000,000
19QUINCY MASS 5%N/A0.43%5,705,000
20ARIZONA HEALTH FACS AUTH REV 2.8%N/A0.42%5,720,000
21OHIO ST HOSP REV 3%N/A0.42%5,700,000
22CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.41%5,500,000
23DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.40%5,000,000
24NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.40%5,370,000
25METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%5,000,000

TAFI Geographic Exposure

TAFI's largest geographic exposure is United States at 91.2%.

  • United States
    91.2%

TAFI Currency Exposure

TAFI is exclusively exposed to USD.

  • USD
    100.0%

TAFI Sector Exposure

TAFI's largest sector exposure is US Municipal at 9.2%, followed by Cash or Derivatives at 0.1%.

  • US Municipal
    9.2%
  • Cash or Derivatives
    0.1%

TAFI Industry Exposure

TAFI's largest industry exposure is Hospitals & Hospital Districts at 2.4%, followed by Financing & Development at 1.4%.

  • Hospitals & Hospital Districts
    2.4%
  • Financing & Development
    1.4%
  • Public Utilities
    0.7%
  • States & Territories
    0.6%
  • Public Transportation
    0.4%
  • Other Government Subdivisions
    0.2%
  • Local Government
    0.2%
  • Airports
    0.1%
  • Public School Systems
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Other
    0.2%

TAFI Sub-Industry Exposure

TAFI's largest sub-industry exposure is Hospitals at 2.4%, followed by Financing & Development at 1.4%.

  • Hospitals
    2.4%
  • Financing & Development
    1.4%
  • States & Territories
    0.6%
  • Electric & Gas
    0.5%
  • Public Transportation
    0.4%
  • Utility Districts
    0.2%
  • Special Tax Districts
    0.2%
  • School Districts
    0.2%
  • Local Government
    0.2%
  • Airport Services
    0.1%
  • Other
    0.3%

TAFI Coupon Exposure

TAFI's largest coupon exposure is 4-6 at 82.4%, followed by 2-4 at 10.8%.

  • 4-6
    82.4%
  • 2-4
    10.8%
  • 0-2
    6.8%
  • 6-8
    0.6%
  • 10-15
    0.1%

TAFI Maturity Exposure

TAFI's largest maturity exposure is 5-10 at 26.2%, followed by 1-3 at 22.6%.

  • 5-10
    26.2%
  • 1-3
    22.6%
  • 20-30
    18.6%
  • 3-5
    16.9%
  • 0-1
    7.8%
  • 10-15
    4.7%
  • 30+
    2.7%
  • 15-20
    2.3%

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This page (NYSEARCA:TAFI) was last updated on 7/6/2026 by MarketBeat.com Staff.
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