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AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
25.22
-0.01 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
25.46
+0.24 (0.97%)
After-hours: Apr 28, 2026, 8:00 PM EDT

TAFI Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CO.COSEDU 5 06.30.2026COLORADO ST ED LN PROG 5%1.65%19,200,000
2NY.TRBTRN 01.01.2031TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%1.04%12,185,000
3AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.87%9,505,000
4MA.QUI 5 07.24.2026QUINCY MASS 5%0.73%8,500,000
5CA.UNVHGR 5 05.15.2030UNIVERSITY CALIF REVS 5%0.66%7,000,000
6IL.ILSGEN 11.15.2037ILLINOIS FIN AUTH REV 3.55%0.60%7,080,000
7NY.NYTTRN 5 01.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.59%6,750,000
8CO.COSEDU 5 06.30.2026COLORADO ST ED LN PROG 5%0.57%6,650,000
9NJ.NJSDEV 5.5 09.01.2029NEW JERSEY ECONOMIC DEV AUTH REV 5.5%0.55%5,910,000
10AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.55%6,000,000
11MA.QUI 5 09.29.2026QUINCY MASS 5%0.49%5,705,000
12AZ.AZSMED 01.01.2046ARIZONA HEALTH FACS AUTH REV 3.55%0.49%5,720,000
13OH.OHSMED 01.15.2050OHIO ST HOSP REV 3.55%0.49%5,700,000
14NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.47%5,015,000
15TX.DALAPT 5 11.01.2031DALLAS FORT WORTH TEX INTL ARPT REV 5%0.47%5,000,000
16NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.46%5,370,000
17CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.45%5,000,000
18PA.PAS 5 04.01.2027PENNSYLVANIA ST 5%0.44%5,000,000
19AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.43%5,000,000
20AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.43%5,000,000
21NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.43%4,535,000
22CA.LONSCD 5 08.01.2026LONG BEACH CALIF UNI SCH DIST 5%0.43%5,000,000
23CA.LOS 5 06.25.2026LOS ANGELES CALIF 5%0.43%5,000,000
24WA.WAS 5 07.01.2028WASHINGTON ST 5%0.40%4,500,000
25MI.GRKDEV 06.01.2034GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 3.55%0.40%4,700,000
As of Apr 24, 2026
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