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AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
25.05
+0.01 (0.04%)
Dec 20, 2024, 3:59 PM EST - Market closed

TAFI Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aSs2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois2.47%15,700,000
2n/aSs2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois1.31%8,310,000
3n/aSs30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero1.10%6,920,000
4n/aSs30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero1.04%6,580,000
5PA PAS 5 01.01.2025PENNSYLVANIA ST 5%1.03%6,555,000
6AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.99%6,000,000
7n/aSs309l9 Irs Usd R F 3.78500 Is309l9 Ccpois0.87%5,600,000
8CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.83%5,000,000
9OH OHSPOL 5 06.01.2025OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.78%4,915,000
10n/aSs2m5j6 Irs Usd R F 4.09850 Is2m5j6 Ccpois0.76%4,800,000
11CO DOUSCD 5 12.15.2025DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%0.72%4,480,000
12n/aBs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero0.71%4,503,000
13n/aBs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero0.71%4,499,000
14n/aBs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero0.71%4,498,000
15NH NHS 5 12.01.2025NEW HAMPSHIRE ST 5%0.71%4,405,000
16PA ALL 5 11.01.2025ALLEGHENY CNTY PA 5%0.70%4,400,000
17TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.67%4,000,000
18GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.65%4,000,000
19SC CLOSCD 5 10.01.2025CLOVER S C SCH DIST NO 2 YORK CNTY 5%0.64%4,000,000
20NJ NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH REV 5%0.63%3,950,000
21OH OHSDEV 3.7 07.01.2028OHIO ST AIR QUALITY DEV AUTH REV 3.7%0.62%4,000,000
22NY PORTRN 3 10.01.2028PORT AUTH N Y & N J 3%0.60%3,950,000
23CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.58%3,500,000
24n/aSs2mc39 Irs Usd R F 4.01250 Is2mc39 Ccpois0.58%3,700,000
25GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.58%3,500,000
26FL PSLUTL 4 09.01.2032PORT ST LUCIE FLA UTIL REV 4%0.56%3,560,000
27NJ NJS 5 06.01.2031NEW JERSEY ST 5%0.56%3,500,000
28CA LOSAPT 5 05.15.2030LOS ANGELES CALIF DEPT ARPTS REV 5%0.55%3,385,000
29GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.54%3,500,000
30AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.51%3,110,000
31TX HAREDU 07.01.2054HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.50%3,000,000
32CO DENAPT 5 12.01.2029DENVER COLO CITY & CNTY ARPT REV 5%0.49%3,000,000
33NV CLAAPT 5 07.01.2025CLARK CNTY NEV ARPT REV 5%0.49%3,100,000
34IL CHITRN 5 01.01.2028CHICAGO ILL O HARE INTL ARPT REV 5%0.49%3,000,000
35AZ CHADEV 09.01.2042CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.48%3,000,000
36GU GMSGEN 5 12.01.2031GUAM GOVT LTD OBLIG REV 5%0.48%3,000,000
37FL PALEDU 5 08.01.2028PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.48%3,000,000
38AZ SCOGEN 4 07.01.2031SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%0.47%3,000,000
39NJ NJSTRN 5 01.01.2034NEW JERSEY ST TPK AUTH TPK REV 5%0.47%3,000,000
40AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.47%3,000,000
41WV WVSDEV 03.01.2040WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%0.47%3,000,000
42CA BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.32%0.46%3,000,000
43AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.45%2,750,000
44WV WVSDEV 5 07.01.2030WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%0.45%2,665,000
45IL ILS 5.25 02.01.2030ILLINOIS ST 5.25%0.44%2,800,000
46NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT FING CORP N J 5%0.44%2,645,000
47MN MNS 5 08.01.2025MINNESOTA ST 5%0.43%2,700,000
48IL GCHWTR 5 12.01.2030CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.42%2,595,000
49CA SFOAPT 5 05.01.2029SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.41%2,500,000
50NY NYCGEN 5 02.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.41%2,625,000
As of Dec 19, 2024
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