The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
AB Tax-Aware Short Duration ETF TAFI
Morningstar’s Analysis TAFI
Will TAFI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois | 2.69 | 15.9 Mil | Government |
Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois | 1.43 | 8.4 Mil | Government |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.11 | 6.5 Mil | municipal |
United States Treasury Bills 0% | 1.01 | 6.0 Mil | Government |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.91 | 5.4 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.85 | 5.0 Mil | municipal |
Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 Ccpois | 0.81 | 4.8 Mil | Government |
NEW HAMPSHIRE ST 5% | 0.77 | 4.5 Mil | municipal |
ALLEGHENY CNTY PA 5% | 0.77 | 4.5 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.74 | 4.4 Mil | municipal |