TAFI ETF

TAFI ETF
$24.67
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TAFI holds 11.7% of its assets in its 10 largest positions as of Oct 1, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.

Showing the top 10 of 711 holdings · as of Oct 1, 2026
Top 10 weight
11.67%
TAFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
2.07%		2.1%28,184,925$28.18M--
2—Pennsylvania Economic Dev Fing 1.1 20530515
1.53%		3.6%20,800,000$20.80M--
3—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
1.40%		5.0%19,070,000$19.07MFinancialsThrifts
4—Quincy Ma Qui 08/27 Fixed 5
1.15%		6.2%15,500,000$15.65M--
5—Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
1.03%		7.2%14,000,000$14.00M--
6DebtAlabama St Toll Ro
1.03%		8.2%13,600,000$13.95M--
7—New York Ny Nyc 02/32 Fixed 5
1.01%		9.2%13,020,000$13.72M--
8—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.89%		10.1%12,200,000$12.16M--
9—Colorado Health Facilities Authority 5 2032-09-01
0.79%		10.9%10,410,000$10.74M--
10DebtIllinois Finance Authority
0.77%		11.7%10,405,000$10.40M--
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Themes in the top 10
Medical DevicesDigital HealthBiotechnology

TAFI ETF Top Holdings

TAFI holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.1%, Pennsylvania Economic Dev Fing 1.1 20530515 at 1.5%, Arizona Health Facilities Authority, Series 2015 C at 1.4%.

TAFI portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 15.5%.

TAFI sectors provide a detailed breakdown. TAFI overlap shows how holdings compare to other funds in your portfolio.

Compare TAFI

TAFI vs SPYTAFI vs QQQTAFI vs VOOTAFI vs VTITAFI vs IVVTAFI vs SCHDTAFI vs VYMTAFI vs VXUS
Showing 10 of 711 holdingsTop 10 Weight: 11.67%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.07%
2-Pennsylvania Economic Dev Fing 1.1 20530515Other1.53%
3AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 CFinancials1.40%
4-Quincy Ma Qui 08/27 Fixed 5Other1.15%
5-Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053Other1.03%
6-Alabama St Toll Ro 5% 10/01/32Other1.03%
7-New York Ny Nyc 02/32 Fixed 5Other1.01%
8-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther0.89%
9-Colorado Health Facilities Authority 5 2032-09-01Other0.79%
10-Illinois Finance Authority 2.45 11/15/2037Other0.77%
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Holdings Distribution

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