TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
1W: +0.4%
1M: -1.4%
3M: -2.3%
YTD: -1.9%
1Y: -1.9%
3Y: +7.4%
$24.64
+0.05 (+0.20%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings701
Top 10 Wt10.4%
Volume1,734,707
Avg Volume543,059
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 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR | — | 1.54% | $20.8M | 20,800,000 |
| 2 | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR | — | 1.42% | $19.1M | 19,070,000 |
| 3 | QUINCY MA QUI 08/27 FIXED 5 | — | 1.16% | $15.6M | 15,500,000 |
| 4 | TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR | — | 1.04% | $14.0M | 14,000,000 |
| 5 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | — | 1.02% | $13.7M | 13,600,000 |
| 6 | NEW YORK NY NYC 02/32 FIXED 5 | — | 1.01% | $13.6M | 13,020,000 |
| 7 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | — | 0.90% | $12.2M | 12,200,000 |
| 8 | COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 | — | 0.79% | $10.6M | 10,410,000 |
| 9 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR | — | 0.77% | $10.4M | 10,405,000 |
| 10 | REVERE MA REV 07/27 FIXED 4 | — | 0.74% | $10.0M | 10,000,000 |
Recent Holding Changes
No recent changes