AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
25.10
0.00 (0.02%)
Jul 8, 2025, 10:41 AM - Market open

TAFI Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.46%43,891,190
2n/aSs2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois1.96%15,700,000
3n/aSs30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero0.86%6,920,000
4OH.MONMED 11.15.2045MONTGOMERY CNTY OHIO HOSP REV 1.75%0.85%6,850,000
5n/aSs30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero0.82%6,580,000
6AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.79%6,000,000
7FL.HILMEC 11.01.2038HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.75%0.79%6,350,000
8n/aBs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero0.75%6,000,000
9n/aBs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero0.75%6,000,000
10n/aBs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois0.71%5,700,000
11NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.69%5,000,000
12CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.65%5,000,000
13CA.LOS 5 06.25.2026LOS ANGELES CALIF 5%0.64%5,000,000
14ID.IDSMED 03.01.2060IDAHO HEALTH FACS AUTH REV 1.75%0.57%4,600,000
15IL.ILSGEN 11.15.2037ILLINOIS FIN AUTH REV 1.75%0.57%4,580,000
16CO.DOUSCD 5 12.15.2025DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%0.56%4,480,000
17GU.GMSGEN 5 12.01.2025GUAM GOVT LTD OBLIG REV 5%0.56%4,500,000
18n/aBs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero0.56%4,503,000
19n/aBs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero0.56%4,499,000
20n/aBs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero0.56%4,498,000
21PA.ALL 5 11.01.2025ALLEGHENY CNTY PA 5%0.55%4,400,000
22TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.53%4,000,000
23GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%4,000,000
24SC.CLOSCD 5 10.01.2025CLOVER S C SCH DIST NO 2 YORK CNTY 5%0.50%4,000,000
25FL.ORAFAC 5 10.01.2031ORANGE CNTY FLA TOURIST DEV TAX REV 5%0.50%4,000,000
As of Jul 3, 2025
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