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

$24.93
+0.04 (+0.16%)
(As of 05/3/2024 ET)

Top 50 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2so75 Irs Usd R F 4.16400 Is2so75 CcpoisN/A2.84%14,000,000
2Ss2q0s2 Irs Usd R F 4.85850 Is2q0s2 CcpoisN/A2.18%10,600,000
3Ss2n4r0 Irs Usd R F 3.84700 Is2n4r0 CcpoisN/A2.07%10,200,000
4Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 CcpoisN/A1.70%8,310,000
5Ss2q2w0 Irs Usd R F 4.71250 Is2q2w0 CcpoisN/A1.41%6,900,000
6SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.30%6,000,000
7NEW JERSEY ST 5%N/A1.12%5,415,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.09%5,000,000
9OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A1.03%4,915,000
10Ss2sdb2 Irs Usd R F 4.23800 Is2sdb2 CcpoisN/A1.02%5,000,000
11Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 CcpoisN/A0.98%4,800,000
12Ss2s4r5 Irs Usd R F 4.40750 Is2s4r5 CcpoisN/A0.98%4,800,000
13NEW HAMPSHIRE ST 5%N/A0.93%4,405,000
14TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.88%4,000,000
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.86%4,000,000
16NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.82%3,950,000
17Ss2nuh2 Irs Usd R F 4.80750 Is2nuh2 CcpoisN/A0.82%4,000,000
18Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.80%3,881,771
19PORT AUTH N Y & N J 3%N/A0.77%3,950,000
20CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.76%3,500,000
21NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.75%3,500,000
22Ss2mc39 Irs Usd R F 4.01250 Is2mc39 CcpoisN/A0.75%3,700,000
23Ss2smd7 Irs Usd R F 4.16350 Is2smd7 CcpoisN/A0.75%3,700,000
24PORT ST LUCIE FLA UTIL REV 4%N/A0.74%3,560,000
25LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.72%3,385,000
26United States Treasury Bills 0%N/A0.72%3,500,000
27CLARK CNTY NEV ARPT REV 5%N/A0.65%3,100,000
28METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.65%3,000,000
29CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.63%3,000,000
30INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.63%3,045,000
31MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.62%3,000,000
32PHILADELPHIA PA SCH DIST 5%N/A0.62%3,000,000
33TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38%N/A0.62%3,000,000
34WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%N/A0.61%3,000,000
35BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.76%N/A0.60%3,000,000
36Ss2tft7 Irs Usd R F 3.94200 Is2tft7 CcpoisN/A0.60%3,000,000
37WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%N/A0.60%2,665,000
38TOBACCO SETTLEMENT FING CORP N J 5%N/A0.58%2,645,000
39MINNESOTA ST 5%N/A0.57%2,700,000
40GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%N/A0.56%2,700,000
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41CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.55%2,595,000
42Ss2q4i0 Irs Usd R F 4.76150 Is2q4i0 CcpoisN/A0.55%2,700,000
43GASTON CNTY N C 4%N/A0.54%2,600,000
44PORT AUTH N Y & N J 5%N/A0.54%2,500,000
45SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A0.54%2,500,000
46TOBACCO SETTLEMENT FING CORP N J 5%N/A0.54%2,630,000
47WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%N/A0.54%2,590,000
48ILLINOIS ST 5%N/A0.53%2,570,000
49PORT AUTH N Y & N J 5%N/A0.52%2,445,000
50PUBLIC PWR GENERATION AGY NEB REV 5%N/A0.52%2,525,000

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    19.5%
  • Cash or Derivatives
    0.3%
  • Financials
    0.1%

Industry Exposure

  • Public Utilities
    3.3%
  • Financing & Development
    3.3%
  • States & Territories
    2.2%
  • Public Transportation
    1.4%
  • Public School Systems
    1.0%
  • Waste Management
    1.0%
  • Highways Bridges & Tunnels
    0.9%
  • Hospitals & Hospital Districts
    0.7%
  • Tobacco
    0.6%
  • Cash or Derivatives
    0.3%
  • Social Services
    0.2%
  • Higher Education
    0.2%
  • Local Government
    0.2%
  • Airports
    0.2%

SubIndustry Exposure

  • Financing & Development
    3.3%
  • States & Territories
    2.2%
  • Water & Sewer
    1.6%
  • Public Transportation
    1.4%
  • Electric & Gas
    1.1%
  • Waste Management
    1.0%
  • School Districts
    1.0%
  • Toll Roads
    0.9%
  • Hospitals
    0.7%
  • Tobacco Master Settlement
    0.6%
  • Utility Districts
    0.5%
  • Cash or Derivatives
    0.3%
  • Social Services
    0.2%
  • Colleges & Universities
    0.2%
  • Local Government
    0.2%
  • Airport Services
    0.2%

Coupon Exposure

  • 4-6
    89.8%
  • 2-4
    5.3%
  • 0-2
    2.7%
  • 6-8
    1.9%

Maturity Exposure

  • 1-3
    24.0%
  • 5-10
    23.5%
  • 0-1
    16.6%
  • 3-5
    12.3%
  • 20-30
    8.6%
  • 30+
    6.6%
  • 15-20
    4.1%
  • 10-15
    4.1%

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This page (NYSEARCA:TAFI) was last updated on 5/5/2024 by MarketBeat.com Staff

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