Compare ETFs: TAFI
TAFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFI | 1.97% | 3.97% | - | - | 3.27% |
Top 25 Holdings
| TAFI - AB Tax-Aware Short Duration Municipal ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois | 2.00% |
| 2 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 0.88% |
| 3 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 0.84% |
| 4 | FL.HILMEC 11.01.2038 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.2% | 0.81% |
| 5 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.80% |
| 6 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 0.76% |
| 7 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 0.76% |
| 8 | n/a | Bs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois | 0.73% |
| 9 | NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.70% |
| 10 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.67% |
| 11 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 3.2% | 0.59% |
| 12 | CO.DOUSCD 5 12.15.2025 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | 0.58% |
| 13 | GU.GMSGEN 5 12.01.2025 | GUAM GOVT LTD OBLIG REV 5% | 0.58% |
| 14 | n/a | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | 0.57% |
| 15 | n/a | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | 0.57% |
| 16 | n/a | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | 0.57% |
| 17 | PA.ALL 5 11.01.2025 | ALLEGHENY CNTY PA 5% | 0.56% |
| 18 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.54% |
| 19 | GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.53% |
| 20 | SC.CLOSCD 5 10.01.2025 | CLOVER S C SCH DIST NO 2 YORK CNTY 5% | 0.51% |
| 21 | FL.ORAFAC 5 10.01.2031 | ORANGE CNTY FLA TOURIST DEV TAX REV 5% | 0.51% |
| 22 | TAST.2025-2A A | TRICOLOR AUTO SECURITIZATION TRUST 2025-2 5.12% | 0.51% |
| 23 | OH.OHSDEV 3.7 07.01.2028 | OHIO ST AIR QUALITY DEV AUTH REV 3.7% | 0.50% |
| 24 | WI.WISMED 12.01.2033 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.2% | 0.50% |
| 25 | NY.PORTRN 3 10.01.2028 | PORT AUTH N Y & N J 3% | 0.49% |
| View TAFI holdings | |||