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

$25.07 +0.04 (+0.16%)
As of 07/24/2026 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, PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.2%, and ARIZONA HEALTH FACS AUTH REV 2.25%. The top 25 TAFI holdings ordered by weight make up 19.96% 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/A3.28%46,252,041
2PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.2%N/A1.48%20,800,000
3ARIZONA HEALTH FACS AUTH REV 2.25%N/A1.35%19,070,000
4QUINCY MASS 5%N/A1.12%15,500,000
5NEW YORK N Y 5%N/A1.01%13,020,000
6COLORADO HEALTH FACS AUTH REV 5%N/A0.80%10,410,000
7ILLINOIS FIN AUTH REV 2.2%N/A0.74%10,405,000
8REVERE MASS 4%N/A0.72%10,000,000
9MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.71%10,000,000
10MARYLAND ST 5%N/A0.71%10,000,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821%N/A0.71%10,000,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.69%9,000,000
13LOS ANGELES CNTY CALIF 5%N/A0.64%8,875,000
14QUINCY MASS 5%N/A0.60%8,500,000
15ORCHARD PARK N Y CENT SCH DIST 4%N/A0.55%7,705,000
16OHIO ST HOSP REV 2.3%N/A0.55%7,700,000
17LOS ANGELES CALIF 5%N/A0.51%7,000,000
18PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.51%7,850,000
19IDAHO ST 4%N/A0.50%7,000,000
20Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroN/A0.50%7,000,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.49%6,750,000
22CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.46%6,500,000
23NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.45%5,910,000
24SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.45%6,000,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.43%6,000,000

TAFI Geographic Exposure

TAFI's largest geographic exposure is United States at 90.9%.

  • United States
    90.9%

TAFI Currency Exposure

TAFI is exclusively exposed to USD.

  • USD
    100.0%

TAFI Sector Exposure

TAFI's largest sector exposure is US Municipal at 9.0%, followed by Cash or Derivatives at 0.1%.

  • US Municipal
    9.0%
  • Cash or Derivatives
    0.1%

TAFI Industry Exposure

TAFI's largest industry exposure is Hospitals & Hospital Districts at 1.9%, followed by Financing & Development at 1.4%.

  • Hospitals & Hospital Districts
    1.9%
  • Financing & Development
    1.4%
  • Public Utilities
    0.6%
  • States & Territories
    0.6%
  • Public Transportation
    0.4%
  • Other Government Subdivisions
    0.2%
  • Local Government
    0.1%
  • 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 1.9%, followed by Financing & Development at 1.4%.

  • Hospitals
    1.9%
  • Financing & Development
    1.4%
  • States & Territories
    0.6%
  • Electric & Gas
    0.4%
  • Public Transportation
    0.4%
  • Utility Districts
    0.2%
  • Special Tax Districts
    0.2%
  • School Districts
    0.2%
  • Local Government
    0.1%
  • Airport Services
    0.1%
  • Other
    0.3%

TAFI Coupon Exposure

TAFI's largest coupon exposure is 4-6 at 83.7%, followed by 2-4 at 15.0%.

  • 4-6
    83.7%
  • 2-4
    15.0%
  • 0-2
    1.4%
  • 6-8
    0.6%
  • 10-15
    0.1%

TAFI Maturity Exposure

TAFI's largest maturity exposure is 1-3 at 25.3%, followed by 5-10 at 24.6%.

  • 1-3
    25.3%
  • 5-10
    24.6%
  • 20-30
    17.5%
  • 3-5
    16.8%
  • 0-1
    7.8%
  • 10-15
    5.0%
  • 30+
    2.7%
  • 15-20
    2.3%

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This page (NYSEARCA:TAFI) was last updated on 7/26/2026 by MarketBeat.com Staff.
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