TAFI – AB Tax-Aware Short Duration ETF – ETF Stock Quote

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.

Morningstar Manager Research

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

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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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

AB Tax-Aware Short Duration ETF TAFI