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

$24.96 -0.02 (-0.08%)
As of 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 2.15%, and ARIZONA HEALTH FACS AUTH REV 2.2%. The top 25 TAFI holdings ordered by weight make up 20.14% 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/A3.67%51,565,948
2PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.15%N/A1.48%20,800,000
3ARIZONA HEALTH FACS AUTH REV 2.2%N/A1.36%19,070,000
4QUINCY MASS 5%N/A1.13%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
7CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.78%11,000,000
8ILLINOIS FIN AUTH REV 2.15%N/A0.74%10,405,000
9REVERE MASS 4%N/A0.72%10,000,000
10MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.72%10,000,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.796%N/A0.71%10,000,000
12PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.70%10,850,000
13PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.64%8,715,000
14ORCHARD PARK N Y CENT SCH DIST 4%N/A0.55%7,705,000
15OHIO ST HOSP REV 2.2%N/A0.55%7,700,000
16LOS ANGELES CALIF 5%N/A0.51%7,000,000
17IDAHO ST 4%N/A0.50%7,000,000
18Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroN/A0.50%7,000,000
19NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.49%6,750,000
20NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.45%5,910,000
21SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.45%6,000,000
22MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.43%6,000,000
23IDAHO HEALTH FACS AUTH REV 2.05%N/A0.42%5,925,000
24MERCER CNTY N J 4%N/A0.42%5,841,156
25QUINCY MASS 5%N/A0.41%5,705,000

TAFI Geographic Exposure

TAFI's largest geographic exposure is United States at 87.9%.

  • United States
    87.9%

TAFI Currency Exposure

TAFI is exclusively exposed to USD.

  • USD
    100.0%

TAFI Sector Exposure

TAFI's largest sector exposure is US Municipal at 9.5%, followed by Cash or Derivatives at 0.1%.

  • US Municipal
    9.5%
  • Cash or Derivatives
    0.1%

TAFI Industry Exposure

TAFI's largest industry exposure is Hospitals & Hospital Districts at 1.8%, followed by Financing & Development at 1.4%.

  • Hospitals & Hospital Districts
    1.8%
  • Financing & Development
    1.4%
  • States & Territories
    0.7%
  • Public Utilities
    0.6%
  • Public Transportation
    0.4%
  • Local Government
    0.1%
  • Airports
    0.1%
  • Public School Systems
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Cash or Derivatives
    0.1%
  • Other
    0.1%

TAFI Sub-Industry Exposure

TAFI's largest sub-industry exposure is Hospitals at 1.8%, followed by Financing & Development at 1.4%.

  • Hospitals
    1.8%
  • Financing & Development
    1.4%
  • States & Territories
    0.7%
  • Electric & Gas
    0.4%
  • Public Transportation
    0.4%
  • Utility Districts
    0.2%
  • Local Government
    0.1%
  • Airport Services
    0.1%
  • School Districts
    0.1%
  • Toll Roads
    0.1%
  • Other
    0.2%

TAFI Coupon Exposure

TAFI's largest coupon exposure is 4-6 at 80.6%, followed by 0-2 at 9.6%.

  • 4-6
    80.6%
  • 0-2
    9.6%
  • 2-4
    8.2%
  • 6-8
    0.7%
  • 10-15
    0.1%

TAFI Maturity Exposure

TAFI's largest maturity exposure is 1-3 at 26.0%, followed by 5-10 at 25.3%.

  • 1-3
    26.0%
  • 5-10
    25.3%
  • 20-30
    18.0%
  • 3-5
    17.6%
  • 10-15
    5.0%
  • 0-1
    3.4%
  • 30+
    2.9%
  • 15-20
    2.3%

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MarketBeat tracks AB Tax-Aware Short Duration Municipal ETF holdings and portfolio composition, last updated on 8/29/2026.
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