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

$24.67 +0.03 (+0.12%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$23.64 -1.03 (-4.18%)

As of 10/14/2026 08:00 PM Eastern

What stocks does TAFI hold?

The AB Tax-Aware Short Duration Municipal ETF (TAFI) has 725 holdings, with Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.55%, and ARIZONA HEALTH FACS AUTH REV 2.6% among its largest positions. The top 25 TAFI holdings ordered by weight make up 20.21% 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	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	2.07%	28,184,925
2	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.55%	N/A	1.53%	20,800,000
3	ARIZONA HEALTH FACS AUTH REV 2.6%	N/A	1.40%	19,070,000
4	QUINCY MASS 5%	N/A	1.15%	15,500,000
5	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.15%	N/A	1.03%	14,000,000
6	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	N/A	1.03%	13,600,000
7	NEW YORK N Y 5%	N/A	1.01%	13,020,000
8	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	N/A	0.89%	12,200,000
9	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.79%	10,410,000
10	ILLINOIS FIN AUTH REV 2.55%	N/A	0.77%	10,405,000
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11	REVERE MASS 4%	N/A	0.74%	10,000,000
12	MIAMI-DADE CNTY FLA SCH DIST 4%	N/A	0.74%	10,000,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.95%	N/A	0.73%	10,000,000
14	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.71%	10,850,000
15	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	0.65%	8,715,000
16	ORCHARD PARK N Y CENT SCH DIST 4%	N/A	0.57%	7,705,000
17	OHIO ST HOSP REV 4.3%	N/A	0.57%	7,700,000
18	LOS ANGELES CALIF 5%	N/A	0.52%	7,000,000
19	IDAHO ST 4%	N/A	0.52%	7,000,000
20	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	N/A	0.51%	7,000,000
21	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.50%	6,750,000
22	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	N/A	0.46%	5,910,000
23	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.45%	6,000,000
24	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.44%	6,000,000
25	MERCER CNTY N J 4%	N/A	0.43%	5,841,156

TAFI Geographic Exposure

TAFI's largest geographic exposure is United States at 88.3%.

United States
88.3%

TAFI Currency Exposure

TAFI is exclusively exposed to USD.

USD
100.0%

TAFI Sector Exposure

TAFI's largest sector exposure is US Municipal at 8.0%, followed by Cash or Derivatives at 0.1%.

US Municipal
8.0%
Cash or Derivatives
0.1%

TAFI Industry Exposure

TAFI's largest industry exposure is Hospitals & Hospital Districts at 1.7%, followed by Financing & Development at 1.3%.

Hospitals & Hospital Districts
1.7%
Financing & Development
1.3%
Public Utilities
0.6%
States & Territories
0.5%
Public Transportation
0.3%
Highways Bridges & Tunnels
0.2%
Local Government
0.1%
Airports
0.1%
Public School Systems
0.1%
Cash or Derivatives
0.1%

TAFI Sub-Industry Exposure

TAFI's largest sub-industry exposure is Hospitals at 1.7%, followed by Financing & Development at 1.3%.

Hospitals
1.7%
Financing & Development
1.3%
States & Territories
0.5%
Electric & Gas
0.4%
Public Transportation
0.3%
Utility Districts
0.2%
Toll Roads
0.2%
Local Government
0.1%
Airport Services
0.1%
School Districts
0.1%
Other
0.1%

TAFI Coupon Exposure

TAFI's largest coupon exposure is 4-6 at 77.9%, followed by 2-4 at 11.6%.

4-6
77.9%
2-4
11.6%
0-2
8.4%
6-8
0.7%
10-15
0.1%

TAFI Maturity Exposure

TAFI's largest maturity exposure is 5-10 at 27.7%, followed by 1-3 at 24.2%.

5-10
27.7%
1-3
24.2%
20-30
19.5%
3-5
16.7%
10-15
4.9%
30+
2.7%
15-20
2.5%
0-1
2.0%

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MarketBeat tracks AB Tax-Aware Short Duration Municipal ETF holdings and portfolio composition, last updated on 10/4/2026.

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