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

$25.06
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisN/A2.61%15,700,000
2Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 CcpoisN/A1.38%8,310,000
3SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.08%6,000,000
4United States Treasury Bills 0%N/A0.99%6,000,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.89%5,000,000
6OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.82%4,915,000
7Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 CcpoisN/A0.79%4,800,000
8NEW HAMPSHIRE ST 5%N/A0.75%4,405,000
9ALLEGHENY CNTY PA 5%N/A0.74%4,400,000
10TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.72%4,000,000
11MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.71%4,000,000
12CLOVER S C SCH DIST NO 2 YORK CNTY 5%N/A0.67%4,000,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.67%4,000,000
14NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.66%3,950,000
15OHIO ST AIR QUALITY DEV AUTH REV 3.7%N/A0.66%4,000,000
16CITIZENS PPTY INS CORP FLA 5%N/A0.64%3,850,000
17PORT AUTH N Y & N J 3%N/A0.64%3,950,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.63%3,500,000
19MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.63%3,500,000
20Ss2mc39 Irs Usd R F 4.01250 Is2mc39 CcpoisN/A0.61%3,700,000
21PORT ST LUCIE FLA UTIL REV 4%N/A0.59%3,560,000
22LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.58%3,385,000
23MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.58%3,500,000
24NEW JERSEY ST 5%N/A0.58%3,500,000
25SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.55%3,110,000
26HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.54%3,000,000
27DENVER COLO CITY & CNTY ARPT REV 5%N/A0.53%3,000,000
28CLARK CNTY NEV ARPT REV 5%N/A0.52%3,100,000
29CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.51%3,000,000
30GUAM GOVT LTD OBLIG REV 5%N/A0.51%3,000,000
31CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.50%3,000,000
32SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%N/A0.50%3,000,000
33SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%N/A0.50%3,000,000
34WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%N/A0.50%3,000,000
35Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.49%2,986,930
36BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.44%N/A0.49%3,000,000
37WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%N/A0.48%2,665,000
38NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 5%N/A0.47%2,825,000
39MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.46%2,800,000
40TOBACCO SETTLEMENT FING CORP N J 5%N/A0.46%2,645,000
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41CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.45%2,595,000
42MINNESOTA ST 5%N/A0.45%2,700,000
43SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.45%2,500,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.44%2,625,000
45SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A0.44%2,500,000
46WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%N/A0.44%2,590,000
47DISTRICT COLUMBIA 5%N/A0.43%2,500,000
48GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%N/A0.43%2,465,000
49GASTON CNTY N C 4%N/A0.43%2,600,000
50PORT AUTH N Y & N J 5%N/A0.43%2,500,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • US Municipal
    17.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • States & Territories
    3.3%
  • Public Utilities
    3.0%
  • Public Transportation
    1.7%
  • Highways Bridges & Tunnels
    1.2%
  • Financing & Development
    1.1%
  • Waste Management
    0.8%
  • Public School Systems
    0.7%
  • Other Government Subdivisions
    0.4%
  • Hospitals & Hospital Districts
    0.4%
  • Airports
    0.2%
  • County Government
    0.2%
  • Higher Education
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • States & Territories
    3.3%
  • Public Transportation
    1.7%
  • Water & Sewer
    1.3%
  • Electric & Gas
    1.3%
  • Toll Roads
    1.2%
  • Financing & Development
    1.1%
  • Waste Management
    0.8%
  • School Districts
    0.7%
  • Utility Districts
    0.4%
  • Special Tax Districts
    0.4%
  • Hospitals
    0.4%
  • Airport Services
    0.2%
  • County Government
    0.2%
  • Colleges & Universities
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    90.8%
  • 2-4
    5.9%
  • 0-2
    1.7%
  • 6-8
    0.8%
  • 8-10
    0.2%
  • 10-15
    0.2%

Maturity Exposure

  • 1-3
    28.0%
  • 5-10
    27.5%
  • 3-5
    14.4%
  • 20-30
    10.1%
  • 30+
    8.8%
  • 10-15
    4.7%
  • 15-20
    3.1%
  • 0-1
    3.1%

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This page (NYSEARCA:TAFI) was last updated on 11/2/2024 by MarketBeat.com Staff
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