TAFI Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 701 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 701 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR Private | — | 1.54% | $20.8M | 20,800,000 | — | — | — |
| 2 | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR Private | — | 1.42% | $19.1M | 19,070,000 | — | — | — |
| 3 | QUINCY MA QUI 08/27 FIXED 5 Private | — | 1.16% | $15.6M | 15,500,000 | — | — | — |
| 4 | TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR Bond | — | 1.04% | $14.0M | 14,000,000 | — | — | — |
| 5 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 Private | — | 1.02% | $13.7M | 13,600,000 | — | — | — |
| 6 | NEW YORK NY NYC 02/32 FIXED 5 Private | — | 1.01% | $13.6M | 13,020,000 | — | — | — |
| 7 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR Private | — | 0.90% | $12.2M | 12,200,000 | — | — | — |
| 8 | COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 Private | — | 0.79% | $10.6M | 10,410,000 | — | — | — |
| 9 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR Private | — | 0.77% | $10.4M | 10,405,000 | — | — | — |
| 10 | REVERE MA REV 07/27 FIXED 4 Private | — | 0.74% | $10.0M | 10,000,000 | — | — | — |
| 11 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 Private | — | 0.74% | $10.0M | 10,000,000 | — | — | — |
| 12 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR Private | — | 0.73% | $9.9M | 10,000,000 | — | — | — |
| 13 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 Private | — | 0.71% | $9.6M | 10,850,000 | — | — | — |
| 14 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 Private | — | 0.65% | $8.8M | 8,715,000 | — | — | — |
| 15 | ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 Private | — | 0.57% | $7.7M | 7,705,000 | — | — | — |
| 16 | OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR Private | — | 0.57% | $7.7M | 7,700,000 | — | — | — |
| 17 | LOS ANGELES CA LOS 06/27 FIXED 5 Private | — | 0.52% | $7.1M | 7,000,000 | — | — | — |
| 18 | IDAHO ST IDS 06/27 FIXED 4 Private | — | 0.52% | $7.0M | 7,000,000 | — | — | — |
| 19 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 Private | — | 0.50% | $6.8M | 6,750,000 | — | — | — |
| 20 | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 Private | — | 0.46% | $6.1M | 5,910,000 | — | — | — |
| 21 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR Private | — | 0.45% | $6.0M | 6,000,000 | — | — | — |
| 22 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR Private | — | 0.44% | $6.0M | 6,000,000 | — | — | — |
| 23 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 0.44% | $5.9M | 5,860,557 | — | — | — |
| 24 | MERCER CNTY NJ MER 03/27 FIXED 4 Private | — | 0.43% | $5.9M | 5,841,156 | — | — | — |
| 25 | OYSTER BAY NY OYS 08/27 FIXED 4 Private | — | 0.41% | $5.5M | 5,500,000 | — | — | — |
| 26 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C Private | — | 0.41% | $5.5M | 5,500,000 | — | — | — |
| 27 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 Private | — | 0.40% | $5.4M | 5,370,000 | — | — | — |
| 28 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 Private | — | 0.38% | $5.1M | 5,000,000 | — | — | — |
| 29 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR Private | — | 0.38% | $5.1M | 5,000,000 | — | — | — |
| 30 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/29 FIXED 5 Private | — | 0.38% | $5.1M | 5,000,000 | — | — | — |
| 31 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 Private | — | 0.38% | $5.1M | 5,000,000 | — | — | — |
| 32 | PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5 Private | — | 0.37% | $5.0M | 5,000,000 | — | — | — |
| 33 | PENNSYLVANIA ST PAS 04/27 FIXED 5 Private | — | 0.37% | $5.0M | 5,000,000 | — | — | — |
| 34 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR Private | — | 0.37% | $5.0M | 5,000,000 | — | — | — |
| 35 | ROCHESTER NY ROC 07/27 FIXED 4 Private | — | 0.37% | $5.0M | 5,000,000 | — | — | — |
| 36 | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51 FLOATING VAR Private | — | 0.37% | $5.0M | 5,000,000 | — | — | — |
| 37 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR Private | — | 0.37% | $4.9M | 5,000,000 | — | — | — |
| 38 | TENDER OPTION BOND TRUST RECEI TENGEN 07/44 ADJUSTABLE VAR Bond | — | 0.36% | $4.9M | 4,855,000 | — | — | — |
| 39 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR Private | — | 0.35% | $4.7M | 4,685,000 | — | — | — |
| 40 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 Private | — | 0.34% | $4.6M | 4,500,000 | — | — | — |
| 41 | OLATHE KS OLA 10/27 FIXED 5 Private | — | 0.34% | $4.6M | 4,550,000 | — | — | — |
| 42 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 Private | — | 0.34% | $4.6M | 4,520,000 | — | — | — |
| 43 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/48 ADJUSTABLE VAR Private | — | 0.33% | $4.5M | 4,495,000 | — | — | — |
| 44 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR Private | — | 0.32% | $4.3M | 4,250,000 | — | — | — |
| 45 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR Private | — | 0.31% | $4.2M | 4,175,000 | — | — | — |
| 46 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 Private | — | 0.31% | $4.1M | 4,000,000 | — | — | — |
| 47 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR Private | — | 0.30% | $4.1M | 4,000,000 | — | — | — |
| 48 | HOBOKEN NJ HOB 03/27 FIXED 4 Private | — | 0.30% | $4.1M | 4,091,000 | — | — | — |
| 49 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR Private | — | 0.30% | $4.1M | 4,000,000 | — | — | — |
| 50 | JERSEY CITY NJ JER 10/26 FIXED 4 Private | — | 0.30% | $4.1M | 4,073,000 | — | — | — |