TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
1W: -0.1%
1M: -0.2%
3M: -1.1%
YTD: +0.0%
1Y: +2.3%
3Y: +8.6%
$25.10
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings690
Top 10 Wt8.8%
Volume242,601
Avg Volume415,895
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 2.06% | $25.4M | 25,411,872 |
| 2 | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 | — | 1.56% | $19.2M | 19,200,000 |
| 3 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR | — | 0.99% | $12.2M | 12,185,000 |
| 4 | QUINCY MA QUI 07/26 FIXED 5 | — | 0.69% | $8.5M | 8,500,000 |
| 5 | NET OTHER ASSETS | — | 0.65% | $8.0M | 3,450,000 |
| 6 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | — | 0.62% | $7.6M | 7,000,000 |
| 7 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR | — | 0.57% | $7.1M | 7,080,000 |
| 8 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | — | 0.56% | $6.9M | 6,750,000 |
| 9 | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 | — | 0.54% | $6.7M | 6,650,000 |
| 10 | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 | — | 0.52% | $6.4M | 5,910,000 |
Recent Holding Changes
No recent changes