The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.01% | 3.12 | 15.9 Mil | Government |
Ss2so75 Irs Usd R F 4.16400 Is2so75 Ccpois | 2.72 | 13.8 Mil | Government |
Ss2q0s2 Irs Usd R F 4.85850 Is2q0s2 Ccpois | 2.08 | 10.6 Mil | Government |
Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois | 1.62 | 8.2 Mil | Government |
Ss2q2w0 Irs Usd R F 4.71250 Is2q2w0 Ccpois | 1.35 | 6.9 Mil | Government |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.25 | 6.4 Mil | municipal |
NEW JERSEY ST 5% | 1.07 | 5.4 Mil | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.04 | 5.3 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.98 | 5.0 Mil | municipal |
Ss2sdb2 Irs Usd R F 4.23800 Is2sdb2 Ccpois | 0.97 | 4.9 Mil | Government |