AB Tax-Aware Short Duration Municipal ETF (TAFI): ETF
ETF traded on ARCX under symbol TAFI. Quoted in usd.
AB Tax-Aware Short Duration Municipal ETF
+0.08%$24.92
ARCX:TAFIfixed-income
AUM $1.51B·YTD --·Yield --
ARCX:TAFI$24.92+0.08%AUM $1.51BTop Holdings
15.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Treasury | -- | 83.15M | ||
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 Other | -- | 22.82M | ||
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR Other | -- | 20.80M | ||
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR Other | -- | 19.07M | ||
QUINCY MA QUI 08/27 FIXED 5 Other | -- | 15.50M | ||
NEW YORK NY NYC 02/32 FIXED 5 Other | -- | 13.07M | ||
TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR Bond | -- | 14.00M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR Other | -- | 12.50M | ||
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR Other | -- | 12.20M | ||
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 Other | -- | 10.49M | ||
COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 Other | -- | 10.41M | ||
TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/32 FIXED 5 Other | -- | 9.50M | ||
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR Other | -- | 10.40M | ||
REVERE MA REV 07/27 FIXED 4 Other | -- | 10.00M | ||
MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 Other | -- | 10.00M | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 Other | -- | 10.85M | ||
PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 Other | -- | 8.71M | ||
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 Other | -- | 8.00M | ||
NET OTHER ASSETS Other | -- | 0 | ||
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR Other | -- | 7.50M | ||
ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 Other | -- | 7.71M | ||
OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR Other | -- | 7.70M | ||
LOS ANGELES CA LOS 06/27 FIXED 5 Other | -- | 7.00M | ||
IDAHO ST IDS 06/27 FIXED 4 Other | -- | 7.00M | ||
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO Other | -- | 7.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.77% |
| Other | 5.29% |
| Puerto Rico | 2.21% |
| Guam | 0.73% |