Total Holdings
702
Portfolio diversification across 702 positions
TAFI
(NYSEARCA)AB Tax-Aware Short Duration Municipal ETF
$25.03-- (--)
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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
$1.26B
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | Stock | 1.51% |
| 2 | C CA.LOS 5 06.30.2027 | LOS ANGELES CNTY CALIF 5% | Stock | 0.72% |
| 3 | M MA.QUI 5 07.24.2026 | QUINCY MASS 5% | Stock | 0.67% |
| 4 | W WA.WAS 5 08.01.2031 | WASHINGTON ST 5% | Stock | 0.61% |
| 5 | C CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS 5% | Stock | 0.60% |
| 6 | I IL.ILSGEN 11.15.2037 | ILLINOIS FIN AUTH REV 3% | Stock | 0.56% |
| 7 | P PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 0.56% |
| 8 | N NY.NYTTRN 5 01.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.54% |
| 9 | N NJ.NJSDEV 5.5 09.01.2029 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | Stock | 0.50% |
| 10 | A AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | Stock | 0.50% |
| 11 | O OH.OHSMED 01.15.2050 | OHIO ST HOSP REV 3% | Stock | 0.45% |
| 12 | M MA.QUI 5 09.29.2026 | QUINCY MASS 5% | Stock | 0.45% |
| 13 | A AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 3% | Stock | 0.45% |
| 14 | T TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.43% |
| 15 | N NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | Stock | 0.43% |
| 16 | N NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.42% |
| 17 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 0.41% |
| 18 | P PA.PAS 5 04.01.2027 | PENNSYLVANIA ST 5% | Stock | 0.40% |
| 19 | A AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | Stock | 0.40% |
| 20 | A AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | Stock | 0.40% |
| 21 | C CA.LONSCD 5 08.01.2026 | LONG BEACH CALIF UNI SCH DIST 5% | Stock | 0.39% |
| 22 | C CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | Stock | 0.39% |
| 23 | N NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.39% |
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 702 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 702 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.