TAFI · AB Tax-Aware Short Duration Municipal ETF ETF
AB Active ETFs, Inc.
$24.96
-0.08%
At close · Sep 4
Net assets $1,259,206,309
Holdings693
1 month
-0.48%
Year to date
+0.78%
52-week range
$24.95–$25.65
30-session avg volume
481,210
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076879
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.69%
ABS-MBS0.70%
ABS-O0.29%
DIR0.01%
DE0.00%
DCR-0.03%
Country allocation
US98.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Colorado State Education Loan Program | 19672MDH8 | $19,236,069 | 1.53% |
| Triborough Bridge & Tunnel Authority | 89602RFC4 | $12,185,000 | 0.97% |
| City of Quincy MA | 748508Y93 | $8,525,538 | 0.68% |
| Commonwealth of Puerto Rico | 74514L3G0 | $7,981,983 | 0.63% |
| University of California | 91412HWB5 | $7,651,519 | 0.61% |
| Illinois Finance Authority | 45204EM39 | $7,080,000 | 0.56% |
| New York Transportation Development Corp | 650116CJ3 | $6,934,097 | 0.55% |
| Colorado State Education Loan Program | 19672MDG0 | $6,662,463 | 0.53% |
| New Jersey Economic Development Authority | 6459165K9 | $6,417,925 | 0.51% |
| Southeast Alabama Gas Supply District/The | 84131TBA9 | $6,353,835 | 0.50% |
| City of Quincy MA | 7485082N7 | $5,746,262 | 0.46% |
| Arizona Health Facilities Authority | 040507QB4 | $5,720,000 | 0.45% |
| State of Ohio | 67756CGX0 | $5,700,000 | 0.45% |
| New Jersey Turnpike Authority | 646140JN4 | $5,503,429 | 0.44% |
| Dallas Fort Worth International Airport | 23503CFS1 | $5,447,692 | 0.43% |
| New Jersey Transportation Trust Fund Authority | 6461363N9 | $5,376,951 | 0.43% |
| California Community Choice Financing Authority | 13013JCS3 | $5,221,961 | 0.41% |
| Commonwealth of Pennsylvania | 70914P5B4 | $5,103,024 | 0.41% |
| Chandler Industrial Development Authority | 158862CE0 | $5,077,467 | 0.40% |
| Chandler Industrial Development Authority | 158862CB6 | $5,061,489 | 0.40% |
| Metropolitan Transportation Authority | 59261A5W3 | $5,025,216 | 0.40% |
| Long Beach Unified School District | 542433C62 | $5,021,583 | 0.40% |
| City of Los Angeles CA | 544351SF7 | $5,007,759 | 0.40% |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NN7 | $4,907,713 | 0.39% |
| State of Washington | 93974FDQ3 | $4,725,393 | 0.38% |
| Town of Oyster Bay NY | 692160VE1 | $4,683,834 | 0.37% |
| Los Angeles Department of Water & Power | 544532PA6 | $4,668,796 | 0.37% |
| Main Street Natural Gas Inc | 56035DDP4 | $4,508,657 | 0.36% |
| Chicago Board of Education | 167505ZU3 | $4,283,009 | 0.34% |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $4,225,686 | 0.34% |
| Ohio Air Quality Development Authority | 677525WU7 | $4,209,859 | 0.33% |
| Main Street Natural Gas Inc | 56035DEE8 | $4,164,636 | 0.33% |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $4,164,372 | 0.33% |
| City of Hoboken NJ | 434110XQ0 | $4,134,028 | 0.33% |
| City of Jersey City NJ | 476576WN9 | $4,092,496 | 0.33% |
| Jefferson County Port Authority/OH | 473318AB9 | $4,081,944 | 0.32% |
| Ohio Air Quality Development Authority | 677525WW3 | $4,028,542 | 0.32% |
| Florida Insurance Assistance Interlocal Agency Inc | 34074EAD1 | $4,021,102 | 0.32% |
| Pennsylvania Economic Development Financing Authority | 70869PJU2 | $4,004,598 | 0.32% |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $3,999,110 | 0.32% |
| Legacy Denton Public Facility Corp | 52474GAB8 | $3,960,452 | 0.31% |
| Port Authority of New York & New Jersey | 73358XCQ3 | $3,954,351 | 0.31% |
| Colorado Health Facilities Authority | 19648FB60 | $3,840,804 | 0.31% |
| Harris County Cultural Education Facilities Finance Corp | 414009SP6 | $3,797,940 | 0.30% |
| California Community Choice Financing Authority | 13013JDR4 | $3,711,511 | 0.29% |
| Main Street Natural Gas Inc | 56035DHT2 | $3,694,414 | 0.29% |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | $3,665,000 | 0.29% |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $3,660,091 | 0.29% |
| City & County of Denver CO Airport System Revenue | 249182QL3 | $3,658,357 | 0.29% |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $3,651,017 | 0.29% |