What is the expense ratio of TAFI?

Expense ratio data for TAFI is shown on the page when available from our data provider.

What are the largest holdings in TAFI?

Top holdings include ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587, ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR, ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR, QUINCY MA QUI 08/27 FIXED 5.

How can PortView analyze TAFI overlap with other ETFs?

PortView computes the holdings overlap between TAFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alliance Bernstein - AB Tax-Aware Short Duration Municipal (TAFI) ETF Holdings & Analysis

ETFOther

$24.93-0.02%

1-year price historyRange $24.49 – $25.48

52-week range$24.93

$24.47$25.65

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What TAFI does

This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.

Fund profile

Top holdings

	Holding	Weight
	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	3.88%
	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	1.53%
	PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR	1.33%
	ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR	1.22%
	QUINCY MA QUI 08/27 FIXED 5	1.01%
	NEW YORK NY NYC 02/32 FIXED 5	0.90%
	TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR	0.89%
	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR	0.79%
	CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR	0.78%
	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5	0.73%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	93.08%
Other	3.97%
Puerto Rico	2.22%
Guam	0.73%

PortView Portfolio Insights

PortView analyzes how TAFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does TAFI track?: TAFI is the Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF, a Other ETF.
What is the expense ratio of TAFI?: Expense ratio data for TAFI is shown on the page when available from our data provider.
What are the largest holdings in TAFI?: Top holdings include ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587, ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR, ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR, QUINCY MA QUI 08/27 FIXED 5.
How can PortView analyze TAFI overlap with other ETFs?: PortView computes the holdings overlap between TAFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.