TAFI ETF

TAFI ETF
$24.64
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TAFI holds 10.0% of its assets in its 10 largest positions as of Sep 9, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.

Showing the top 10 of 711 holdings · as of Sep 9, 2026
Top 10 weight
10.01%
TAFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Dev Fing 1.1 20530515
1.52%		1.5%20,800,000$20.80M--
2—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
1.39%		2.9%19,070,000$19.07MFinancialsThrifts
3—Quincy Ma Qui 08/27 Fixed 5
1.15%		4.1%15,500,000$15.79M--
4—Idaho Health Facilities Authority
1.08%		5.1%14,745,000$14.74M--
5—New York Ny Nyc 02/32 Fixed 5
1.03%		6.2%13,020,000$14.05M--
6—Colorado Health Facilities Authority 5 2032-09-01
0.81%		7.0%10,410,000$11.08M--
7—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.80%		7.8%11,000,000$11.00M--
8DebtIllinois Finance Authority
0.76%		8.5%10,405,000$10.40M--
9—Revere Ma Rev 07/27 Fixed 4
0.74%		9.3%10,000,000$10.12M--
10—Miami Dad 4.% 01/07/27
0.73%		10.0%10,000,000$10.04M--
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Themes in the top 10
Medical DevicesDigital HealthBiotechnology

TAFI ETF Top Holdings

TAFI holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Pennsylvania Economic Dev Fing 1.1 20530515 at 1.5%, Arizona Health Facilities Authority, Series 2015 C at 1.4%, Quincy Ma Qui 08/27 Fixed 5 at 1.1%.

TAFI portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 16.5%.

TAFI sectors provide a detailed breakdown. TAFI overlap shows how holdings compare to other funds in your portfolio.

Compare TAFI

TAFI vs SPYTAFI vs QQQTAFI vs VOOTAFI vs VTITAFI vs IVVTAFI vs SCHDTAFI vs VYMTAFI vs VXUS
Showing 10 of 711 holdingsTop 10 Weight: 10.01%
#TickerNameIndustryWeightAllocation
1-Pennsylvania Economic Dev Fing 1.1 20530515Other1.52%
2AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 CFinancials1.39%
3-Quincy Ma Qui 08/27 Fixed 5Other1.15%
4-Idaho Health Facilities AuthorityOther1.08%
5-New York Ny Nyc 02/32 Fixed 5Other1.03%
6-Colorado Health Facilities Authority 5 2032-09-01Other0.81%
7-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther0.80%
8-Illinois Finance Authority 2.45 11/15/2037Other0.76%
9-Revere Ma Rev 07/27 Fixed 4Other0.74%
10-Miami Dad 4.% 01/07/27Other0.73%
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Holdings Distribution

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