AB Tax-Aware Short Dur Municipal ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Tax-Aware Short Duration Municipal ETF TAFI
Morningstar’s Analysis TAFI
Will TAFI outperform in the 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 10.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 2.61 | 37M | Cash and Equivalents |
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.66 | 24M | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 0.8% | 1.45 | 21M | municipal |
ARIZONA HEALTH FACS AUTH REV 0.85% | 1.33 | 19M | municipal |
QUINCY MASS 5% | 1.10 | 16M | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.25% | 0.98 | 14M | municipal |
NEW YORK N Y 5% | 0.97 | 14M | municipal |
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 0.85 | 12M | municipal |
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 | 0.79 | 11M | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.76 | 11M | municipal |