Skip to main content
AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · IEX Real-Time Price · USD
24.93
-0.03 (-0.12%)
Apr 18, 2024, 4:00 PM EDT - Market closed

TAFI Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1n/aSs2so75 Irs Usd R F 4.16400 Is2so75 Ccpois2.92%14,000,000
2n/aSs2q0s2 Irs Usd R F 4.85850 Is2q0s2 Ccpois2.23%10,600,000
3n/aSs2n4r0 Irs Usd R F 3.84700 Is2n4r0 Ccpois2.13%10,200,000
4B 0 06.06.24United States Treasury Bills 0%1.89%9,000,000
5n/aSs2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois1.74%8,310,000
6n/aSs2q2w0 Irs Usd R F 4.71250 Is2q2w0 Ccpois1.45%6,900,000
7AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%1.34%6,000,000
8NJ NJS 5 06.01.2024NEW JERSEY ST 5%1.14%5,415,000
9CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.12%5,000,000
10OH OHSPOL 5 06.01.2025OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%1.06%4,915,000
11n/aSs2sdb2 Irs Usd R F 4.23800 Is2sdb2 Ccpois1.04%5,000,000
12n/aSs2s4r5 Irs Usd R F 4.40750 Is2s4r5 Ccpois1.00%4,800,000
13n/aSs2m5j6 Irs Usd R F 4.09850 Is2m5j6 Ccpois1.00%4,800,000
14NH NHS 5 12.01.2025NEW HAMPSHIRE ST 5%0.96%4,405,000
15TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.90%4,000,000
16GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.88%4,000,000
17NJ NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH REV 5%0.85%3,950,000
18n/aSs2nuh2 Irs Usd R F 4.80750 Is2nuh2 Ccpois0.84%4,000,000
19NY PORTRN 3 10.01.2028PORT AUTH N Y & N J 3%0.80%3,950,000
20CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.79%3,500,000
21n/aSs2mc39 Irs Usd R F 4.01250 Is2mc39 Ccpois0.77%3,700,000
22n/aSs2smd7 Irs Usd R F 4.16350 Is2smd7 Ccpois0.77%3,700,000
23NJ NJSTRN 5 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 5%0.77%3,500,000
24FL PSLUTL 4 09.01.2032PORT ST LUCIE FLA UTIL REV 4%0.76%3,560,000
25CA LOSAPT 5 05.15.2030LOS ANGELES CALIF DEPT ARPTS REV 5%0.74%3,385,000
26DC METAPT 5 10.01.2033METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.67%3,000,000
27NV CLAAPT 5 07.01.2025CLARK CNTY NEV ARPT REV 5%0.66%3,100,000
28AZ CHADEV 09.01.2042CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.65%3,000,000
29IN INPGEN 5 06.01.2024INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.64%3,045,000
30FL MIASCD 5 06.18.2024MIAMI-DADE CNTY FLA SCH DIST 5%0.63%3,000,000
31TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38%0.63%3,000,000
32WV WVSDEV 03.01.2040WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%0.63%3,000,000
33n/aSs2tft7 Irs Usd R F 3.94200 Is2tft7 Ccpois0.62%3,000,000
34CA BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.08%0.62%3,000,000
35WV WVSDEV 5 07.01.2030WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%0.62%2,665,000
36NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT FING CORP N J 5%0.59%2,645,000
37MN MNS 5 08.01.2025MINNESOTA ST 5%0.58%2,700,000
38AZ GBTWTR 5 07.15.2024GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%0.57%2,700,000
39n/aSs2q4i0 Irs Usd R F 4.76150 Is2q4i0 Ccpois0.57%2,700,000
40IL GCHWTR 5 12.01.2030CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.57%2,595,000
41NJ TOBGEN 5 06.01.2024TOBACCO SETTLEMENT FING CORP N J 5%0.56%2,630,000
42FL WPBDEV 5 03.01.2026WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%0.56%2,590,000
43AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.55%2,500,000
44NY PORTRN 5 09.15.2030PORT AUTH N Y & N J 5%0.55%2,500,000
45NC GAS 4 05.01.2025GASTON CNTY N C 4%0.55%2,600,000
46IL ILS 5 03.01.2025ILLINOIS ST 5%0.55%2,570,000
47NE PUBPWR 5 01.01.2025PUBLIC PWR GENERATION AGY NEB REV 5%0.54%2,525,000
48NY PORTRN 5 07.15.2027PORT AUTH N Y & N J 5%0.54%2,445,000
49CT CTS 4.5 03.15.2033CONNECTICUT ST 4.5%0.53%2,500,000
50n/aSs2nkl6 Irs Usd R F 4.01150 Is2nkl6 Ccpois0.50%2,400,000
As of Apr 16, 2024
Showing 50 of 369
Subscribe to see the full list
Sign Up Today