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.SymbolName WeightShares
1n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.21%18,100,446
2n/aSs2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois1.92%15,700,000
3n/aSs30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero0.84%6,920,000
4OH.MONMED 11.15.2045MONTGOMERY CNTY OHIO HOSP REV 2.6%0.84%6,850,000
5n/aSs30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero0.80%6,580,000
6FL.HILMEC 11.01.2038HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.7%0.77%6,350,000
7AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.77%6,000,000
8n/aBs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero0.73%6,000,000
9n/aBs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero0.73%6,000,000
10n/aBs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois0.70%5,700,000
11NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.67%5,000,000
12CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.64%5,000,000
13CA.LOS 5 06.25.2026LOS ANGELES CALIF 5%0.62%5,000,000
14ID.IDSMED 03.01.2060IDAHO HEALTH FACS AUTH REV 2.7%0.56%4,600,000
15IL.ILSGEN 11.15.2037ILLINOIS FIN AUTH REV 2.5%0.56%4,580,000
16GU.GMSGEN 5 12.01.2025GUAM GOVT LTD OBLIG REV 5%0.55%4,500,000
17CO.DOUSCD 5 12.15.2025DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%0.55%4,480,000
18n/aBs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero0.55%4,503,000
19n/aBs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero0.55%4,499,000
20n/aBs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero0.55%4,498,000
21PA.ALL 5 11.01.2025ALLEGHENY CNTY PA 5%0.54%4,400,000
22TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.52%4,000,000
23GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.51%4,000,000
24SC.CLOSCD 5 10.01.2025CLOVER S C SCH DIST NO 2 YORK CNTY 5%0.49%4,000,000
25KS.WIC 4 10.15.2025WICHITA KANS 4%0.49%4,000,000
As of Jul 21, 2025
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