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

$25.17 0.00 (0.00%)
As of 06/12/2026 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 QUINCY MASS 5%. The top 25 TAFI holdings ordered by weight make up 14.88% 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/A2.34%29,487,392
2COLORADO ST ED LN PROG 5%N/A1.53%19,200,000
3QUINCY MASS 5%N/A0.68%8,500,000
4PUERTO RICO COMWLTH 5.625%N/A0.63%7,858,000
5WASHINGTON ST 5%N/A0.62%7,000,000
6UNIVERSITY CALIF REVS 5%N/A0.61%7,000,000
7ILLINOIS FIN AUTH REV 2.1%N/A0.56%7,080,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.55%6,750,000
9COLORADO ST ED LN PROG 5%N/A0.53%6,650,000
10NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.51%5,910,000
11SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.51%6,000,000
12QUINCY MASS 5%N/A0.46%5,705,000
13ARIZONA HEALTH FACS AUTH REV 2.1%N/A0.45%5,720,000
14OHIO ST HOSP REV 2.05%N/A0.45%5,700,000
15DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.43%5,000,000
16NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.43%5,370,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.41%5,000,000
18PENNSYLVANIA ST 5%N/A0.41%5,000,000
19CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.40%5,000,000
20CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.40%5,000,000
21METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%4,535,000
22LONG BEACH CALIF UNI SCH DIST 5%N/A0.40%5,000,000
23LOS ANGELES CALIF 5%N/A0.40%5,000,000
24METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.39%4,500,000
25WASHINGTON ST 5%N/A0.38%4,500,000

TAFI Geographic Exposure

TAFI's largest geographic exposure is United States at 88.8%.

  • United States
    88.8%

TAFI Currency Exposure

TAFI is exclusively exposed to USD.

  • USD
    99.0%

TAFI Sector Exposure

TAFI's largest sector exposure is US Municipal at 8.4%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    8.4%

TAFI Industry Exposure

TAFI's largest industry exposure is Hospitals & Hospital Districts at 1.5%, followed by Financing & Development at 1.3%.

  • Hospitals & Hospital Districts
    1.5%
  • Financing & Development
    1.3%
  • Public Utilities
    0.8%
  • States & Territories
    0.7%
  • Public Transportation
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Public School Systems
    0.3%
  • Other Government Subdivisions
    0.2%
  • Local Government
    0.2%
  • Airports
    0.1%
  • Other
    0.1%

TAFI Sub-Industry Exposure

TAFI's largest sub-industry exposure is Hospitals at 1.5%, followed by Financing & Development at 1.3%.

  • Hospitals
    1.5%
  • Financing & Development
    1.3%
  • States & Territories
    0.7%
  • Electric & Gas
    0.6%
  • Public Transportation
    0.4%
  • School Districts
    0.4%
  • Utility Districts
    0.2%
  • Non-Toll Roads
    0.2%
  • Special Tax Districts
    0.2%
  • Local Government
    0.2%
  • Other
    0.3%

TAFI Coupon Exposure

TAFI's largest coupon exposure is 4-6 at 84.4%, followed by 2-4 at 12.2%.

  • 4-6
    84.4%
  • 2-4
    12.2%
  • 0-2
    1.0%
  • 6-8
    0.6%
  • 10-15
    0.2%

TAFI Maturity Exposure

TAFI's largest maturity exposure is 5-10 at 24.3%, followed by 1-3 at 21.9%.

  • 5-10
    24.3%
  • 1-3
    21.9%
  • 3-5
    15.8%
  • 20-30
    15.0%
  • 0-1
    11.7%
  • 10-15
    4.7%
  • 30+
    2.8%
  • 15-20
    2.7%

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This page (NYSEARCA:TAFI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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