AB Tax-Aware Short Duration Municipal ETF (TAFI) holdings
Top holdings
The 10 largest positions make up 10.6% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of TAFI?
As of Aug 27, 2026, the largest positions in AB Tax-Aware Short Duration Municipal ETF are U.S. Dollar (1.7%), Pennsylvania Economic Dev Fing Auth Upmc Rev VAR 15-MAY-2053 (1.5%), Arizona Health Facs Auth Rev VAR 01-JAN-2046 (1.4%), Quincy Mass 5.0% 13-AUG-2027 (1.1%), New York N Y 5.0% 01-FEB-2032 (1.0%).
How concentrated is TAFI?
The 10 largest positions make up 10.6% of AB Tax-Aware Short Duration Municipal ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.