AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
25.13
+0.02 (0.08%)
Jul 24, 2025, 3:19 PM - Market open
TAFI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 2.21% |
2 | n/a | Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois | 1.92% |
3 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 0.84% |
4 | OH.MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 2.6% | 0.84% |
5 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 0.80% |
6 | FL.HILMEC 11.01.2038 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.7% | 0.77% |
7 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.77% |
8 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 0.73% |
9 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 0.73% |
10 | n/a | Bs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois | 0.70% |
11 | NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.67% |
12 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.64% |
13 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 0.62% |
14 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 2.7% | 0.56% |
15 | IL.ILSGEN 11.15.2037 | ILLINOIS FIN AUTH REV 2.5% | 0.56% |
16 | GU.GMSGEN 5 12.01.2025 | GUAM GOVT LTD OBLIG REV 5% | 0.55% |
17 | CO.DOUSCD 5 12.15.2025 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | 0.55% |
18 | n/a | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | 0.55% |
19 | n/a | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | 0.55% |
20 | n/a | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | 0.55% |
21 | PA.ALL 5 11.01.2025 | ALLEGHENY CNTY PA 5% | 0.54% |
22 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.52% |
23 | GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.51% |
24 | SC.CLOSCD 5 10.01.2025 | CLOVER S C SCH DIST NO 2 YORK CNTY 5% | 0.49% |
25 | KS.WIC 4 10.15.2025 | WICHITA KANS 4% | 0.49% |
As of Jul 21, 2025