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Morningstar

AB Tax-Aware Short Duration ETF TAFI

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis TAFI

Will TAFI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAFI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAFI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAFI’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Tax-Aware Short Duration ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAFI

More TAFI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

3.17 15.8 Mil
Government

Ss2so75 Irs Usd R F 4.16400 Is2so75 Ccpois

2.78 13.8 Mil
Government

Ss2q0s2 Irs Usd R F 4.85850 Is2q0s2 Ccpois

2.12 10.6 Mil
Government

Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois

1.66 8.3 Mil
Government

Ss2q2w0 Irs Usd R F 4.71250 Is2q2w0 Ccpois

1.38 6.9 Mil
Government

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%

1.28 6.4 Mil
municipal

NEW JERSEY ST 5%

1.09 5.4 Mil
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.07 5.3 Mil
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

1.00 5.0 Mil
municipal

Ss2sdb2 Irs Usd R F 4.23800 Is2sdb2 Ccpois

0.99 4.9 Mil
Government