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Fund comparison · from official SEC filings

TAFI vs TMNS: how much do they overlap?

AB Tax-Aware Short Duration Municipal ETF and T. Rowe Price Short Municipal Income ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

15

of 687 / 149 holdings

TAFI expense ratio

0.27%

net, per year

TMNS expense ratio

0.18%

net, per year

Shared holdings

Company

TAFI

TMNS

T

TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2

0.17%

2.48%

V

VA LOUPOL 11.01.2035LOUISA VA INDL DEV-B

0.16%

1.74%

I

IN INSMED 10.01.2064IN FIN AUTH-D-1-REF

0.09%

1.35%

A

AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP

0.51%

1.32%

G

GA MAIUTL 06.01.2053MAIN ST NAT GAS INC

0.17%

0.99%

T

TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS REV

0.17%

0.81%

N

NY PORTRN 5 09.15.2031PORT AUTH OF NEW YORK

0.21%

0.73%

F

FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT

0.14%

0.51%

K

KY KYSPWR 05.01.2055KY PUB ENERGY-A

0.25%

0.49%

A

AZ CHADEV 09.01.2052CHANDLER INDL DEV-2

0.41%

0.41%

A

AL SEEPWR 01.01.2054SE ENERGY AUTH-B

0.27%

0.37%

C

CO DENAPT 5 12.01.2031DENVER CITY & CO ARPT

0.17%

0.32%

V

VA VASDEV 5 07.01.2032VA SMALL BUSINESS FIN

0.10%

0.25%

W

WI PUBGEN 06.15.2063PUB FIN AUTH-1

0.12%

0.24%

P

PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1

0.06%

0.21%

Only in TAFI

C

CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS

1.55%

N

NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C

0.98%

M

MA QUI 5 07.24.2026QUINCY-BANS

0.69%

P

PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1

0.64%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.62%

I

IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR

0.57%

N

NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT

0.56%

C

CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS

0.54%

N

NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1

0.52%

M

MA QUI 5 09.29.2026QUINCY-BANS

0.46%

A

AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C

0.46%

O

OH OHSMED 01.15.2050OHIO ST-C-REV

0.46%

N

NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B

0.44%

T

TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1

0.44%

N

NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF

0.43%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.42%

P

PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH

0.41%

A

AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV

0.41%

N

NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B

0.40%

C

CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B

0.40%

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

0.40%

D

DC METAPT 5 10.01.2031MET WA ARPT AUTH-A

0.40%

W

WA WAS 5 07.01.2028WASHINGTON ST-R-2026A

0.38%

N

NY OYS 4 08.21.2026OYSTER BAY TWN-BANS

0.38%

C

CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A

0.38%

Only in TMNS

M

MN HEN 5 12.01.2028HENNEPIN CO-A

3.33%

N

NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A

2.44%

O

OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT

2.38%

N

NY NYSHSG 05.01.2056NY ST HSG FIN-F-2

2.36%

A

AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS

2.10%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

2.05%

N

NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A

1.99%

N

NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY

1.88%

W

WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A

1.86%

I

IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH

1.74%

N

NY NYSHSG 3.25 04.01.2032NY ST MTGE AGY-273

1.59%

A

AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A

1.54%

P

PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1

1.53%

T

TX CLIEDU 5 04.01.2027CLIFTON HGR EDU FIN

1.51%

C

CA CASDEV 5 09.02.2031CA STATEWIDE DEV-C-1

1.51%

I

IL ILS 5 05.01.2029ILLINOIS ST -A

1.47%

T

TX ARLEDU 4 08.15.2032ARLINGTON HGR EDU-A

1.43%

N

NY PORTRN 5 09.01.2033PORT AUTH OF NEW YORK

1.32%

T

TX TAREDU 11.15.2051TARRANT CULTURAL-C-1

1.29%

P

PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF

1.29%

G

GA MAIUTL 05.01.2054MAIN STREET NATURAL-A

1.27%

T

TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A

1.25%

I

IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL

1.23%

P

PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1

1.19%

V

VA HENMFH 12.01.2045HENRICO CO ECO AUTH

1.18%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.