TAFI
$25.30
AUM$1.0B
TER0.27%
Holdings503
TAFI
$25.30
AB Tax Aware Short Duration Municipal ETF
AUM$1.0B
TER0.27%
Holdings503
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From$15/mo
View Plans →Showing 10 of 503 holdings(as of May 31, 2025)Top 10 Weight: 6.77%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GMOXX | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.06% | 8,278,480 | $8.28M | •••••• | •••••••• | •••••••• |
| 2 | FL HILMEC 11/01/2038 | Hillsborough County Industrial Development Authority 0.11% 2038-11-01 | 0.81% | - | $6.35M | •••••• | •••••••• | •••••••• |
| 3 | AL SOUUTL 08/01/2054 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | 0.80% | - | $6.24M | •••••• | •••••••• | •••••••• |
| 4 | - | California Community Choice Financing Authority | 0.67% | - | $5.25M | •••••• | •••••••• | •••••••• |
| 5 | - | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.63% | - | $4.92M | •••••• | •••••••• | •••••••• |
| 6 | - | Douglas Cnty Co Sch Dist Re 1 Douscd 12/25 Fixed 5 | 0.58% | - | $4.53M | •••••• | •••••••• | •••••••• |
| 7 | - | Territory Of Guam 5 2031-12-01 | 0.58% | - | $4.53M | •••••• | •••••••• | •••••••• |
| 8 | - | Allegheny County Pa Go | 0.57% | - | $4.43M | •••••• | •••••••• | •••••••• |
| 9 | - | North Carolina Go | 0.54% | - | $4.20M | •••••• | •••••••• | •••••••• |
| 10 | - | Main Street Natural Gas Inc Ga Gas Revenue | 0.53% | - | $4.13M | •••••• | •••••••• | •••••••• |
Want to see all 503 holdings?View All HoldingsPRO
Showing 10 of 503 holdingsTop 10 Weight: 6.77%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GMOXX | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio | Unknown | 1.06% | |
| 2 | FL HILMEC 11/01/2038 | Hillsborough County Industrial Development Authority 0.11% 2038-11-01 | Real Estate | 0.81% | |
| 3 | AL SOUUTL 08/01/2054 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | Utilities | 0.80% | |
| 4 | - | California Community Choice Financing Authority | Other | 0.67% | |
| 5 | - | Ohio Water Development Authority Water Pollution Control Loan Fund | Other | 0.63% | |
| 6 | - | Douglas Cnty Co Sch Dist Re 1 Douscd 12/25 Fixed 5 | Other | 0.58% | |
| 7 | - | Territory Of Guam 5 2031-12-01 | Other | 0.58% | |
| 8 | - | Allegheny County Pa Go | Other | 0.57% | |
| 9 | - | North Carolina Go | Other | 0.54% | |
| 10 | - | Main Street Natural Gas Inc Ga Gas Revenue | Other | 0.53% |
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Holdings Distribution
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