ETF · holdings as filed 2026-05-31
What's inside TAFI?
AB Tax-Aware Short Duration Municipal ETF
- Holdings
- 687
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS | 1.55% | |
| 2 | N  | NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C | 0.98% | |
| 3 | M  | MA QUI 5 07.24.2026QUINCY-BANS | 0.69% | |
| 4 | P  | PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1 | 0.64% | |
| 5 | C  | CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD | 0.62% | |
| 6 | I  | IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR | 0.57% | |
| 7 | N  | NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT | 0.56% | |
| 8 | C | CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS | 0.54% | |
| 9 | N  | NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1 | 0.52% | |
| 10 | A  | AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP | 0.51% | |
| 11 | M  | MA QUI 5 09.29.2026QUINCY-BANS | 0.46% | |
| 12 | A  | AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C | 0.46% | |
| 13 | O  | OH OHSMED 01.15.2050OHIO ST-C-REV | 0.46% | |
| 14 | N  | NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B | 0.44% | |
| 15 | T  | TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1 | 0.44% | |
| 16 | N  | NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF | 0.43% | |
| 17 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE-D | 0.42% | |
| 18 | P  | PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH | 0.41% | |
| 19 | A  | AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV | 0.41% | |
| 20 | A  | AZ CHADEV 09.01.2052CHANDLER INDL DEV-2 | 0.41% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%2
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%3
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%4
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%5
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%6
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%7
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%8
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%9
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%10
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%Top holdings — United States
Your 10 largest positions in this country
1
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%2
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%3
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%4
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%5
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%6
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%7
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%8
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%9
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%10
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.