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

$25.05 +0.01 (+0.04%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisN/A2.47%15,700,000
2Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 CcpoisN/A1.31%8,310,000
3Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A1.10%6,920,000
4Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A1.04%6,580,000
5PENNSYLVANIA ST 5%N/A1.03%6,555,000
6SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.99%6,000,000
7Ss309l9 Irs Usd R F 3.78500 Is309l9 CcpoisN/A0.87%5,600,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.83%5,000,000
9OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.78%4,915,000
10Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 CcpoisN/A0.76%4,800,000
11DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.72%4,480,000
12Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A0.71%4,499,000
13Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A0.71%4,498,000
14Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A0.71%4,503,000
15NEW HAMPSHIRE ST 5%N/A0.71%4,405,000
16ALLEGHENY CNTY PA 5%N/A0.70%4,400,000
17TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.67%4,000,000
18MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.65%4,000,000
19CLOVER S C SCH DIST NO 2 YORK CNTY 5%N/A0.64%4,000,000
20NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.63%3,950,000
21OHIO ST AIR QUALITY DEV AUTH REV 3.7%N/A0.62%4,000,000
22PORT AUTH N Y & N J 3%N/A0.60%3,950,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.58%3,500,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.58%3,500,000
25Ss2mc39 Irs Usd R F 4.01250 Is2mc39 CcpoisN/A0.58%3,700,000
26NEW JERSEY ST 5%N/A0.56%3,500,000
27PORT ST LUCIE FLA UTIL REV 4%N/A0.56%3,560,000
28LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.55%3,385,000
29MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.54%3,500,000
30SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.51%3,110,000
31HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.50%3,000,000
32CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.49%3,000,000
33CLARK CNTY NEV ARPT REV 5%N/A0.49%3,100,000
34DENVER COLO CITY & CNTY ARPT REV 5%N/A0.49%3,000,000
35CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.48%3,000,000
36GUAM GOVT LTD OBLIG REV 5%N/A0.48%3,000,000
37PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.48%3,000,000
38CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.47%3,000,000
39NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.47%3,000,000
40SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%N/A0.47%3,000,000
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And if you’d like to get your hands on this, here you go, the complete breakdown.
41WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%N/A0.47%3,000,000
42BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.32%N/A0.46%3,000,000
43BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.45%2,750,000
44WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%N/A0.45%2,665,000
45ILLINOIS ST 5.25%N/A0.44%2,800,000
46TOBACCO SETTLEMENT FING CORP N J 5%N/A0.44%2,645,000
47MINNESOTA ST 5%N/A0.43%2,700,000
48CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.42%2,595,000
49NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.41%2,625,000
50SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.41%2,500,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    17.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • States & Territories
    3.6%
  • Public Utilities
    2.1%
  • Highways Bridges & Tunnels
    1.7%
  • Public School Systems
    1.4%
  • Financing & Development
    1.4%
  • Public Transportation
    0.9%
  • Waste Management
    0.8%
  • Hospitals & Hospital Districts
    0.7%
  • Other Government Subdivisions
    0.4%
  • Airports
    0.2%
  • County Government
    0.2%
  • Higher Education
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • States & Territories
    3.6%
  • Toll Roads
    1.7%
  • Financing & Development
    1.4%
  • School Districts
    1.3%
  • Electric & Gas
    1.2%
  • Public Transportation
    0.9%
  • Waste Management
    0.8%
  • Hospitals
    0.7%
  • Water & Sewer
    0.5%
  • Utility Districts
    0.4%
  • Special Tax Districts
    0.4%
  • Airport Services
    0.2%
  • County Government
    0.2%
  • Colleges & Universities
    0.2%
  • Charter Schools
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    89.5%
  • 2-4
    7.9%
  • 0-2
    0.8%
  • 6-8
    0.5%
  • 8-10
    0.2%
  • 10-15
    0.2%

Maturity Exposure

  • 1-3
    30.1%
  • 5-10
    28.9%
  • 3-5
    14.3%
  • 30+
    9.4%
  • 20-30
    7.5%
  • 10-15
    6.2%
  • 15-20
    2.6%

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This page (NYSEARCA:TAFI) was last updated on 12/22/2024 by MarketBeat.com Staff
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