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

$25.03 -0.01 (-0.04%)
As of 04:10 PM Eastern
Compare

Top 100 TAFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisN/A2.32%15,700,000
2United States Treasury Bills 0.01%N/A1.91%13,000,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.66%11,276,515
4Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 CcpoisN/A1.23%8,310,000
5Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A1.02%6,920,000
6Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.97%6,580,000
7SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.94%6,000,000
8Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.88%6,000,000
9Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.88%6,000,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.78%5,000,000
11OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.73%4,915,000
12Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 CcpoisN/A0.71%4,800,000
13DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.67%4,480,000
14ALLEGHENY CNTY PA 5%N/A0.66%4,400,000
15Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A0.66%4,499,000
16Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A0.66%4,498,000
17Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A0.66%4,503,000
18NEW HAMPSHIRE ST 5%N/A0.66%4,405,000
19TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.63%4,000,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.61%4,000,000
21CLOVER S C SCH DIST NO 2 YORK CNTY 5%N/A0.60%4,000,000
22OHIO ST AIR QUALITY DEV AUTH REV 3.7%N/A0.59%4,000,000
23NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.58%3,950,000
24PORT AUTH N Y & N J 3%N/A0.57%3,950,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.55%3,500,000
26MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.55%3,500,000
27Ss2mc39 Irs Usd R F 4.01250 Is2mc39 CcpoisN/A0.54%3,700,000
28PORT ST LUCIE FLA UTIL REV 4%N/A0.53%3,560,000
29NEW JERSEY ST 5%N/A0.52%3,500,000
30LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.51%3,385,000
31MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.51%3,500,000
32United States Treasury Bills 0%N/A0.51%3,500,000
33SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.49%3,000,000
34SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.48%3,110,000
35WISCONSIN ST 5%N/A0.48%3,230,000
36HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.47%3,000,000
37SAN ANTONIO TEX WTR REV 4%N/A0.47%3,215,000
38CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.46%3,000,000
39CLARK CNTY NEV ARPT REV 5%N/A0.46%3,100,000
40DENVER COLO CITY & CNTY ARPT REV 5%N/A0.46%3,000,000
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41CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.45%3,000,000
42GUAM GOVT LTD OBLIG REV 5%N/A0.45%3,000,000
43CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.44%3,000,000
44PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.44%3,000,000
45SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%N/A0.44%3,000,000
46WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%N/A0.44%3,000,000
47BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.66%N/A0.43%3,000,000
48BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.43%2,750,000
49CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.42%2,750,000
50WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%N/A0.42%2,665,000
51TOBACCO SETTLEMENT FING CORP N J 5%N/A0.41%2,645,000
52MINNESOTA ST 5%N/A0.40%2,700,000
53CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.39%2,595,000
54NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%2,625,000
55SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.39%2,500,000
56SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A0.39%2,500,000
57WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%N/A0.39%2,590,000
58ARIZONA ST TRANSN BRD HWY REV 5%N/A0.38%2,500,000
59DISTRICT COLUMBIA 5%N/A0.38%2,500,000
60GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%N/A0.38%2,465,000
61GASTON CNTY N C 4%N/A0.38%2,600,000
62PORT AUTH N Y & N J 5%N/A0.38%2,500,000
63CONNECTICUT ST 4.5%N/A0.37%2,500,000
64JERSEY CITY N J 4.5%N/A0.37%2,500,000
65PORT AUTH N Y & N J 5%N/A0.37%2,445,000
66SAN JUAN CALIF UNI SCH DIST 3%N/A0.37%2,500,000
67Ss31tf6 Irs Usd R F 4.08200 Is31tf6 CcpoisN/A0.37%2,500,000
68NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.36%2,405,000
69NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.36%2,380,000
70HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%N/A0.35%2,195,000
71Ss2nkl6 Irs Usd R F 4.01150 Is2nkl6 CcpoisN/A0.35%2,400,000
72TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%N/A0.35%2,390,000
73CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.34%2,000,000
74MASSACHUSETTS ST PORT AUTH REV 5%N/A0.34%2,250,000
75Ss30997 Irs Usd R F 3.81350 Is30997 CcpoisN/A0.34%2,336,000
76BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.875%N/A0.33%2,250,000
77HAWAII ST HBR SYS REV 4%N/A0.33%2,250,000
78PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%N/A0.33%2,190,000
79PORT SEATTLE WASH REV 5%N/A0.33%2,185,000
80ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%N/A0.32%2,000,000
81CHICAGO ILL 5%N/A0.32%2,125,000
82COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%N/A0.32%2,000,000
83ILLINOIS ST 5%N/A0.32%2,000,000
84KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.32%2,000,000
85LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%N/A0.32%2,185,000
86METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.32%2,000,000
87PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.32%2,000,000
88ST LOUIS MO ARPT REV 5%N/A0.32%2,130,000
89BROOMFIELD COLO SALES & USE TAX REV 5%N/A0.31%2,000,000
90CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.31%2,000,000
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

You MUST act before April 23rd
91DENVER COLO CITY & CNTY ARPT REV 5%N/A0.31%2,000,000
92ILLINOIS ST 5.5%N/A0.31%2,000,000
93LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.31%2,000,000
94MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.31%2,085,000
95METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.31%2,000,000
96NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.31%2,000,000
97SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.31%2,000,000
98SPRINGFIELD ILL ELEC REV 5%N/A0.31%2,000,000
99TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%N/A0.31%2,000,000
100BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.30%2,000,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    14.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • States & Territories
    2.4%
  • Public Utilities
    1.6%
  • Public School Systems
    1.2%
  • Public Transportation
    1.0%
  • Highways Bridges & Tunnels
    1.0%
  • Financing & Development
    1.0%
  • Hospitals & Hospital Districts
    1.0%
  • Waste Management
    0.7%
  • Other Government Subdivisions
    0.4%
  • Airports
    0.1%
  • County Government
    0.1%
  • Higher Education
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • States & Territories
    2.4%
  • School Districts
    1.2%
  • Public Transportation
    1.0%
  • Financing & Development
    1.0%
  • Hospitals
    1.0%
  • Electric & Gas
    0.9%
  • Waste Management
    0.7%
  • Toll Roads
    0.6%
  • Utility Districts
    0.4%
  • Special Tax Districts
    0.4%
  • Non-Toll Roads
    0.4%
  • Water & Sewer
    0.3%
  • Airport Services
    0.1%
  • County Government
    0.1%
  • Colleges & Universities
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    86.8%
  • 2-4
    7.8%
  • 0-2
    4.1%
  • 6-8
    0.3%
  • 10-15
    0.1%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    25.9%
  • 0-1
    22.6%
  • 1-3
    14.2%
  • 3-5
    13.0%
  • 20-30
    12.5%
  • 10-15
    4.7%
  • 30+
    3.6%
  • 15-20
    2.7%

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This page (NYSEARCA:TAFI) was last updated on 3/27/2025 by MarketBeat.com Staff
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