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

$24.64 -0.09 (-0.36%)

Closing price 04:10 PM Eastern

Extended Trading

$24.64 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does TAFI hold?

The AB Tax-Aware Short Duration Municipal ETF (TAFI) top stock holdings include PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.2%, ARIZONA HEALTH FACS AUTH REV 3.25%, and QUINCY MASS 5%. The top 25 TAFI holdings ordered by weight make up 18.61% 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	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.2%	N/A	1.53%	20,800,000
2	ARIZONA HEALTH FACS AUTH REV 3.25%	N/A	1.40%	19,070,000
3	QUINCY MASS 5%	N/A	1.15%	15,500,000
4	IDAHO HEALTH FACS AUTH REV 3.15%	N/A	1.08%	14,745,000
5	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	N/A	1.04%	13,600,000
6	NEW YORK N Y 5%	N/A	1.01%	13,020,000
7	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	N/A	0.89%	12,200,000
8	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.80%	10,410,000
9	ILLINOIS FIN AUTH REV 3.2%	N/A	0.76%	10,405,000
10	REVERE MASS 4%	N/A	0.74%	10,000,000
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11	MIAMI-DADE CNTY FLA SCH DIST 4%	N/A	0.73%	10,000,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.93%	N/A	0.73%	10,000,000
13	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.72%	10,850,000
14	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	0.65%	8,715,000
15	ORCHARD PARK N Y CENT SCH DIST 4%	N/A	0.57%	7,705,000
16	OHIO ST HOSP REV 3.25%	N/A	0.56%	7,700,000
17	LOS ANGELES CALIF 5%	N/A	0.52%	7,000,000
18	IDAHO ST 4%	N/A	0.52%	7,000,000
19	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	N/A	0.51%	7,000,000
20	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.50%	6,750,000
21	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	N/A	0.46%	5,910,000
22	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.45%	6,000,000
23	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.44%	6,000,000
24	MERCER CNTY N J 4%	N/A	0.43%	5,841,156
25	QUINCY MASS 5%	N/A	0.42%	5,705,000

TAFI Geographic Exposure

TAFI's largest geographic exposure is United States at 87.3%.

United States
87.3%

TAFI Currency Exposure

TAFI is exclusively exposed to USD.

USD
100.0%

TAFI Sector Exposure

TAFI's largest sector exposure is US Municipal at 9.4%, followed by Cash or Derivatives at 0.1%.

US Municipal
9.4%
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%
Public Utilities
0.6%
States & Territories
0.5%
Public Transportation
0.4%
Local Government
0.1%
Airports
0.1%
Highways Bridges & Tunnels
0.1%
Public School Systems
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
0.5%
Electric & Gas
0.4%
Public Transportation
0.4%
Utility Districts
0.2%
Local Government
0.1%
Airport Services
0.1%
Toll Roads
0.1%
School Districts
0.1%
Other
0.2%

TAFI Coupon Exposure

TAFI's largest coupon exposure is 4-6 at 81.6%, followed by 2-4 at 14.6%.

4-6
81.6%
2-4
14.6%
0-2
1.9%
6-8
0.8%
10-15
0.1%

TAFI Maturity Exposure

TAFI's largest maturity exposure is 5-10 at 27.5%, followed by 1-3 at 25.3%.

5-10
27.5%
1-3
25.3%
3-5
16.9%
20-30
16.8%
10-15
5.3%
0-1
3.3%
30+
2.9%
15-20
2.4%

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MarketBeat tracks AB Tax-Aware Short Duration Municipal ETF holdings and portfolio composition, last updated on 9/22/2026.

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