Compare ETFs: TAFI
TAFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFI | 4.03% | 3.57% | - | - | 3.47% |
Top 25 Holdings
| TAFI - AB Tax-Aware Short Duration Municipal ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 4.63% |
| 2 | NY.TRBTRN 01.01.2031 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.3% | 0.76% |
| 3 | IL.ILSGEN 11.15.2037 | ILLINOIS FIN AUTH REV 0.95% | 0.68% |
| 4 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 0.67% |
| 5 | OH.MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 1.25% | 0.66% |
| 6 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 0.63% |
| 7 | NJ.NJSDEV 5.5 09.01.2029 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.63% |
| 8 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.62% |
| 9 | FL.HILMEC 11.01.2038 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.2% | 0.61% |
| 10 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 0.58% |
| 11 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 0.58% |
| 12 | MA.QUI 5 09.29.2026 | QUINCY MASS 5% | 0.56% |
| 13 | AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 0.95% | 0.55% |
| 14 | NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.54% |
| 15 | TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.53% |
| 16 | NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.52% |
| 17 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.51% |
| 18 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 0.49% |
| 19 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.49% |
| 20 | WA.WAS 5 07.01.2028 | WASHINGTON ST 5% | 0.46% |
| 21 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.46% |
| 22 | NY.OYS 4 08.21.2026 | OYSTER BAY N Y 4% | 0.45% |
| 23 | CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | 0.45% |
| 24 | MI.GRKDEV 06.01.2034 | GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 0.95% | 0.45% |
| 25 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 1.2% | 0.44% |
| View TAFI holdings | |||