AB Tax-Aware Short Duration Municipal ETF (TAFI)

TAFI Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois	2.00%	15,700,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.88%	6,920,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.84%	6,580,000
4	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.2%	0.81%	6,350,000
5	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.80%	6,000,000
6	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.76%	6,000,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.76%	6,000,000
8	n/a	Bs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois	0.73%	5,700,000
9	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.70%	5,000,000
10	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.67%	5,000,000
11	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 3.2%	0.59%	4,600,000
12	CO.DOUSCD 5 12.15.2025	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.58%	4,480,000
13	GU.GMSGEN 5 12.01.2025	GUAM GOVT LTD OBLIG REV 5%	0.58%	4,500,000
14	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.57%	4,503,000
15	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.57%	4,499,000
16	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.57%	4,498,000
17	PA.ALL 5 11.01.2025	ALLEGHENY CNTY PA 5%	0.56%	4,400,000
18	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.54%	4,000,000
19	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	4,000,000
20	SC.CLOSCD 5 10.01.2025	CLOVER S C SCH DIST NO 2 YORK CNTY 5%	0.51%	4,000,000
21	FL.ORAFAC 5 10.01.2031	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.51%	4,000,000
22	TAST.2025-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2025-2 5.12%	0.51%	4,000,000
23	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.50%	4,000,000
24	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.2%	0.50%	3,935,000
25	NY.PORTRN 3 10.01.2028	PORT AUTH N Y & N J 3%	0.49%	3,950,000
26	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.49%	3,600,000
27	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.47%	3,500,000
28	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	3,500,000
29	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	3,500,000
30	FL.PSLUTL 4 09.01.2032	PORT ST LUCIE FLA UTIL REV 4%	0.45%	3,560,000
31	CO.DENAPT 5.5 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.45%	3,250,000
32	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.45%	3,185,000
33	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.45%	3,500,000
34	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.44%	3,500,000
35	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.44%	3,385,000
36	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.42%	3,110,000
37	CA.LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.40%	3,180,000
38	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	3,000,000
39	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.40%	3,000,000
40	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.40%	3,000,000
41	NV.CLAAPT 5 07.01.2025	CLARK CNTY NEV ARPT REV 5%	0.39%	3,100,000
42	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.39%	3,000,000
43	NJ.ESSGEN 5 03.17.2026	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	0.39%	3,000,000
44	GU.GMSGEN 5 12.01.2031	GUAM GOVT LTD OBLIG REV 5%	0.39%	3,000,000
45	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.39%	3,000,000
46	NC.GUI 4 05.01.2033	GUILFORD CNTY N C 4%	0.39%	3,000,000
47	CO.COSMFH 07.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%	0.38%	3,000,000
48	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.875%	0.38%	3,000,000
49	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.38%	3,000,000
50	AZ.SCOGEN 4 07.01.2031	SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%	0.38%	3,000,000

As of Jun 26, 2025

Showing 50 of 517

Subscribe to see the full list