TAFI

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF

TAFI | AMEX

Price Alert

$24.81

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$24.81

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Total Holdings

697

Top 10 Holdings

7.09%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5	-	-	19.2M	1.49%
-	COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5	-	-	6.65M	0.52%
-	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR	-	-	12.19M	0.94%
-	QUINCY MA QUI 07/26 FIXED 5	-	-	8.5M	0.66%
-	NET OTHER ASSETS	-	-	50K	0.63%
-	PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	-	-	7.86M	0.62%
-	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	-	-	7M	0.59%
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	7.43M	0.57%
-	ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR	-	-	7.08M	0.55%
-	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5	-	-	6.75M	0.54%
-	NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5	-	-	5.91M	0.49%
-	S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR	-	-	6M	0.49%
-	QUINCY MA QUI 09/26 FIXED 5	-	-	5.71M	0.44%
-	ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR	-	-	5.72M	0.44%
-	OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR	-	-	5.7M	0.44%
-	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5	-	-	5.02M	0.42%
-	DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5	-	-	5M	0.42%
-	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	-	-	5.37M	0.42%
-	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	-	-	255K	0.02%
-	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	-	-	5M	0.40%

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