The portfolio maintains a 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ss2so75 Irs Usd R F 4.16400 Is2so75 Ccpois | 2.84 | 13.8 Mil | Government |
Ss2q0s2 Irs Usd R F 4.85850 Is2q0s2 Ccpois | 2.17 | 10.6 Mil | Government |
Ss2n4r0 Irs Usd R F 3.84700 Is2n4r0 Ccpois | 2.07 | 10.1 Mil | Government |
Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois | 1.70 | 8.3 Mil | Government |
Ss2q2w0 Irs Usd R F 4.71250 Is2q2w0 Ccpois | 1.41 | 6.9 Mil | Government |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.31 | 6.4 Mil | municipal |
NEW JERSEY ST 5% | 1.11 | 5.4 Mil | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.09 | 5.3 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.03 | 5.0 Mil | municipal |
Ss2sdb2 Irs Usd R F 4.23800 Is2sdb2 Ccpois | 1.02 | 4.9 Mil | Government |