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

$25.15 +0.02 (+0.08%)

As of 04:10 PM Eastern

What stocks does TAFI hold?

The AB Tax-Aware Short Duration Municipal ETF (TAFI) top stock holdings include COLORADO ST ED LN PROG 5%, TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.35%, and SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%. The top 25 TAFI holdings ordered by weight make up 14.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	COLORADO ST ED LN PROG 5%	N/A	1.65%	19,200,000
2	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.35%	N/A	1.04%	12,185,000
3	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.87%	9,505,000
4	QUINCY MASS 5%	N/A	0.73%	8,500,000
5	UNIVERSITY CALIF REVS 5%	N/A	0.66%	7,000,000
6	ILLINOIS FIN AUTH REV 3.35%	N/A	0.61%	7,080,000
7	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.59%	6,750,000
8	COLORADO ST ED LN PROG 5%	N/A	0.57%	6,650,000
9	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	N/A	0.55%	5,910,000
10	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.55%	6,000,000
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11	QUINCY MASS 5%	N/A	0.49%	5,705,000
12	ARIZONA HEALTH FACS AUTH REV 3.35%	N/A	0.49%	5,720,000
13	OHIO ST HOSP REV 3.4%	N/A	0.49%	5,700,000
14	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.47%	5,015,000
15	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.47%	5,000,000
16	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.46%	5,370,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	0.45%	5,000,000
18	PENNSYLVANIA ST 5%	N/A	0.44%	5,000,000
19	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	N/A	0.43%	5,000,000
20	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	N/A	0.43%	5,000,000
21	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.43%	4,535,000
22	LONG BEACH CALIF UNI SCH DIST 5%	N/A	0.43%	5,000,000
23	LOS ANGELES CALIF 5%	N/A	0.43%	5,000,000
24	WASHINGTON ST 5%	N/A	0.41%	4,500,000
25	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 3.35%	N/A	0.40%	4,700,000

TAFI Geographic Exposure

TAFI's largest geographic exposure is United States at 88.2%.

United States
88.2%

TAFI Currency Exposure

TAFI is exclusively exposed to USD.

USD
99.3%

TAFI Sector Exposure

TAFI's largest sector exposure is US Municipal at 8.6%, followed by Cash or Derivatives at 0.1%.

US Municipal
8.6%
Cash or Derivatives
0.1%

TAFI Industry Exposure

TAFI's largest industry exposure is Hospitals & Hospital Districts at 1.6%, followed by Financing & Development at 1.4%.

Hospitals & Hospital Districts
1.6%
Financing & Development
1.4%
States & Territories
0.8%
Public Utilities
0.7%
Highways Bridges & Tunnels
0.4%
Public Transportation
0.3%
Other Government Subdivisions
0.2%
Local Government
0.2%
Airports
0.1%
Public School Systems
0.1%
Other
0.2%

TAFI Sub-Industry Exposure

TAFI's largest sub-industry exposure is Hospitals at 1.6%, followed by Financing & Development at 1.4%.

Hospitals
1.6%
Financing & Development
1.4%
States & Territories
0.8%
Electric & Gas
0.5%
Public Transportation
0.3%
Utility Districts
0.2%
Non-Toll Roads
0.2%
Special Tax Districts
0.2%
Toll Roads
0.2%
Local Government
0.2%
Other
0.4%

TAFI Coupon Exposure

TAFI's largest coupon exposure is 4-6 at 84.0%, followed by 2-4 at 12.3%.

4-6
84.0%
2-4
12.3%
0-2
1.6%
6-8
0.7%
10-15
0.2%

TAFI Maturity Exposure

TAFI's largest maturity exposure is 5-10 at 24.5%, followed by 1-3 at 22.3%.

5-10
24.5%
1-3
22.3%
3-5
16.5%
20-30
14.5%
0-1
12.2%
10-15
4.0%
30+
2.7%
15-20
2.6%

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This page (NYSEARCA:TAFI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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