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AB Tax-Aware Short Duration Municipal ETF TAFI

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25.01 USD +0.02 (+0.07%)

Nov 6, 2026, 12:19 PM EST

25.00 Day range 25.01

24.47 52-week range 25.65

YTD: -0.80%
1 year: -1.04%

Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.27%
Assets under management: $1.53B
NAV: 24.95
Holdings: 681
Inception: 2022-09-13
Top 10 weight: 15.39%

ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 5.85%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 1.72%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 1.36%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR 1.24%
QUINCY MA QUI 08/27 FIXED 5 1.03%
NEW YORK NY NYC 02/32 FIXED 5 0.93%
TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR 0.91%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR 0.81%
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.80%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 0.76%
COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 0.72%
NET OTHER ASSETS 0.68%
TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/32 FIXED 5 0.68%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR 0.68%
REVERE MA REV 07/27 FIXED 4 0.66%
MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 0.65%
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 0.64%
PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 0.57%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 0.53%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 0.51%
ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 0.51%
OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR 0.50%
LOS ANGELES CA LOS 06/27 FIXED 5 0.46%
IDAHO ST IDS 06/27 FIXED 4 0.46%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.46%

Cash & Others 100.00%

United States 90.56%
Other 6.51%
Puerto Rico 2.21%
Guam 0.72%

Updated 2026-11-06