Total Holdings
708
Portfolio diversification across 708 positions
TAFI
(NYSEARCA)AB Tax-Aware Short Duration Municipal ETF
$24.92-- (--)
Loading... - Market loading
TAFI ETF Holdings: AB Tax-Aware Short Duration Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.38B
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PA.PASMED 05.15.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.2% | Stock | 1.48% |
| 2 | A AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 2.25% | Stock | 1.35% |
| 3 | M MA.QUI 5 08.13.2027 | QUINCY MASS 5% | Stock | 1.12% |
| 4 | N NY.NYC 5 02.01.2032 | NEW YORK N Y 5% | Stock | 1.01% |
| 5 | C CO.COSMED 5 09.01.2032 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.80% |
| 6 | I IL.ILSGEN 11.15.2037 | ILLINOIS FIN AUTH REV 2.2% | Stock | 0.74% |
| 7 | M MA.REV 4 07.29.2027 | REVERE MASS 4% | Stock | 0.72% |
| 8 | A AL.BBEUTL 12.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821% | Stock | 0.71% |
| 9 | F FL.MIASCD 4 01.07.2027 | MIAMI-DADE CNTY FLA SCH DIST 4% | Stock | 0.71% |
| 10 | M MD.MDS 5 08.01.2026 | MARYLAND ST 5% | Stock | 0.71% |
| 11 | N NY.NYCGEN 5 11.01.2030 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.69% |
| 12 | C CA.LOS 5 06.30.2027 | LOS ANGELES CNTY CALIF 5% | Stock | 0.64% |
| 13 | M MA.QUI 5 07.24.2026 | QUINCY MASS 5% | Stock | 0.60% |
| 14 | N NY.ORCSCD 4 04.30.2027 | ORCHARD PARK N Y CENT SCH DIST 4% | Stock | 0.55% |
| 15 | O OH.OHSMED 01.15.2050 | OHIO ST HOSP REV 2.3% | Stock | 0.55% |
| 16 | P PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 0.51% |
| 17 | C CA.LOS 5 06.24.2027 | LOS ANGELES CALIF 5% | Stock | 0.51% |
| 18 | I ID.IDS 4 06.30.2027 | IDAHO ST 4% | Stock | 0.50% |
| 19 | N NY.NYTTRN 5 01.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.49% |
| 20 | N NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | Stock | 0.46% |
| 21 | A AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | Stock | 0.45% |
| 22 | N NJ.NJSDEV 5.5 09.01.2029 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | Stock | 0.45% |
| 23 | G GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 0.43% |
Frequently Asked Questions About AB Tax-Aware Short Duration Municipal ETF Holdings
What are the top holdings in TAFI?
AB Tax-Aware Short Duration Municipal ETF (TAFI) holds 708 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAFI's holdings table to analyze concentration risk.
What is TAFI's sector allocation?
The Sector Allocation chart shows how TAFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAFI invest in?
TAFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAFI ETF?
TAFI's diversification can be assessed by reviewing its 708 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.