Compare ETFs: TAFI
TAFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFI | 2.85% | 3.54% | - | - | 3.43% |
Top 25 Holdings
| TAFI - AB Tax-Aware Short Duration Municipal ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 3.75% |
| 2 | n/a | Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois | 1.82% |
| 3 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 0.79% |
| 4 | OH.MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 2.55% | 0.79% |
| 5 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 0.76% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 0.74% |
| 7 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.74% |
| 8 | FL.HILMEC 11.01.2038 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.6% | 0.73% |
| 9 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 0.69% |
| 10 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 0.69% |
| 11 | n/a | Bs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois | 0.66% |
| 12 | NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.64% |
| 13 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.61% |
| 14 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 0.59% |
| 15 | CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | 0.55% |
| 16 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 2.6% | 0.53% |
| 17 | IL.ILSGEN 11.15.2037 | ILLINOIS FIN AUTH REV 2.55% | 0.53% |
| 18 | GU.GMSGEN 5 12.01.2025 | GUAM GOVT LTD OBLIG REV 5% | 0.52% |
| 19 | CO.DOUSCD 5 12.15.2025 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | 0.52% |
| 20 | n/a | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | 0.52% |
| 21 | n/a | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | 0.52% |
| 22 | n/a | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | 0.52% |
| 23 | PA.ALL 5 11.01.2025 | ALLEGHENY CNTY PA 5% | 0.51% |
| 24 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.49% |
| 25 | OH.OHSDEV 09.01.2030 | OHIO ST AIR QUALITY DEV AUTH REV 4% | 0.49% |
| View TAFI holdings | |||