Compare ETFs: TAFI
TAFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFI | 0.72% | 4.35% | - | - | 3.60% |
Top 25 Holdings
| TAFI - AB Tax-Aware Short Duration Municipal ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | 1.72% |
| 2 | NY.TRBTRN 01.01.2031 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.7% | 1.08% |
| 3 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.91% |
| 4 | B.0 04.16.26 | United States Treasury Bills 0% | 0.66% |
| 5 | IL.ILSGEN 11.15.2037 | ILLINOIS FIN AUTH REV 1.9% | 0.63% |
| 6 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 0.61% |
| 7 | OH.MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 1.8% | 0.61% |
| 8 | CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | 0.59% |
| 9 | NJ.NJSDEV 5.5 09.01.2029 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.58% |
| 10 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.57% |
| 11 | FL.HILMEC 11.01.2038 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.75% | 0.56% |
| 12 | MA.QUI 5 07.24.2026 | QUINCY MASS 5% | 0.55% |
| 13 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 0.53% |
| 14 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 0.53% |
| 15 | MA.QUI 5 09.29.2026 | QUINCY MASS 5% | 0.51% |
| 16 | AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 1.9% | 0.51% |
| 17 | OH.OHSMED 01.15.2050 | OHIO ST HOSP REV 1.75% | 0.50% |
| 18 | NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.50% |
| 19 | CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS 5% | 0.50% |
| 20 | TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.49% |
| 21 | NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.48% |
| 22 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.47% |
| 23 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.46% |
| 24 | PA.PAS 5 04.01.2027 | PENNSYLVANIA ST 5% | 0.46% |
| 25 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.45% |
| View TAFI holdings | |||