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Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TAFI de 692 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
39,76%
En compañías con ficha
0%
Posiciones del fondo
692
| # | Posición | Peso |
|---|---|---|
| 1 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR | 1,52% |
| 2 | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR | 1,39% |
| 3 | QUINCY MA QUI 08/27 FIXED 5 | 1,15% |
| 4 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/48 ADJUSTABLE VAR | 1,08% |
| 5 | NEW YORK NY NYC 02/32 FIXED 5 | 1,03% |
| 6 | COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 | 0,81% |
| 7 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 0,8% |
| 8 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR | 0,76% |
| 9 | REVERE MA REV 07/27 FIXED 4 | 0,74% |
| 10 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | 0,73% |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR | 0,73% |
| 12 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | 0,72% |
| 13 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 | 0,66% |
| 14 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0,57% |
| 15 | ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 | 0,57% |
| 16 | OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR | 0,56% |
| 17 | LOS ANGELES CA LOS 06/27 FIXED 5 | 0,52% |
| 18 | IDAHO ST IDS 06/27 FIXED 4 | 0,52% |
| 19 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 0,51% |
| 20 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 0,5% |
| 21 | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 | 0,46% |
| 22 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0,45% |
| 23 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | 0,44% |
| 24 | MERCER CNTY NJ MER 03/27 FIXED 4 | 0,43% |
| 25 | QUINCY MA QUI 09/26 FIXED 5 | 0,42% |
| 26 | OYSTER BAY NY OYS 08/27 FIXED 4 | 0,41% |
| 27 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 | 0,39% |
| 28 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | 0,39% |
| 29 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 | 0,39% |
| 30 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/29 FIXED 5 | 0,38% |
| 31 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0,38% |
| 32 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 | 0,38% |
| 33 | PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5 | 0,37% |
| 34 | PENNSYLVANIA ST PAS 04/27 FIXED 5 | 0,37% |
| 35 | ROCHESTER NY ROC 07/27 FIXED 4 | 0,37% |
| 36 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 0,37% |
| 37 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | 0,37% |
| 38 | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51 FLOATING VAR | 0,37% |
| 39 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 | 0,35% |
| 40 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR | 0,34% |
| 41 | OLATHE KS OLA 10/27 FIXED 5 | 0,34% |
| 42 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 | 0,34% |
| 43 | BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO | 0,33% |
| 44 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR | 0,32% |
| 45 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | 0,32% |
| 46 | CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5.5 | 0,31% |
| 47 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR | 0,31% |
| 48 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | 0,31% |
| 49 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR | 0,3% |
| 50 | OAKLAND CA OAK 06/27 FIXED 5 | 0,3% |
| 51 | HOBOKEN NJ HOB 03/27 FIXED 4 | 0,3% |
| 52 | JERSEY CITY NJ JER 10/26 FIXED 4 | 0,3% |
| 53 | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR | 0,3% |
| 54 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 | 0,29% |
| 55 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/27 FIXED 5 | 0,29% |
| 56 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0,29% |
| 57 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | 0,29% |
| 58 | LEGACY DENTON PUB FAC CORP MF LDPMFH 10/43 ADJUSTABLE VAR | 0,29% |
| 59 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3 | 0,29% |
| 60 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | 0,29% |
| 61 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | 0,29% |
| 62 | NEW YORK NY NYC 08/32 FIXED 5 | 0,28% |
| 63 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR | 0,28% |
| 64 | CALIFORNIA ST HLTH FACS FING A CASMED 12/32 FIXED 5 | 0,27% |
| 65 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/27 FIXED 5 | 0,27% |
| 66 | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/33 ADJUSTABLE VAR | 0,27% |
| 67 | INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/34 FIXED 5 | 0,27% |
| 68 | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | 0,27% |
| 69 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0,27% |
| 70 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | 0,27% |
| 71 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/27 FIXED 5 | 0,26% |
| 72 | DENVER CITY CNTY CO ARPT REV DENAPT 11/35 FIXED 5.5 | 0,26% |
| 73 | PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/32 FIXED 4 | 0,26% |
| 74 | MONMOUTH CNTY NJ IMPT AUTH REV MONIMP 03/27 FIXED 4 | 0,26% |
| 75 | NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR | 0,26% |
| 76 | COBB CNTY GA SCH DIST COBSCD 12/26 FIXED 4 | 0,26% |
| 77 | HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR | 0,26% |
| 78 | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5 | 0,26% |
| 79 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/30 FIXED 5 | 0,25% |
| 80 | NEW YORK NY NYC 08/28 FIXED 5 | 0,25% |
| 81 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 | 0,25% |
| 82 | BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO | 0,25% |
| 83 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 | 0,25% |
| 84 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/34 FIXED 5 | 0,25% |
| 85 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 | 0,25% |
| 86 | INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/35 FIXED 5 | 0,24% |
| 87 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | 0,24% |
| 88 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | 0,24% |
| 89 | COOK CNTY IL COO 11/30 FIXED 5 | 0,23% |
| 90 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/31 FIXED 5 | 0,23% |
| 91 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | 0,23% |
| 92 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/30 FIXED 5 | 0,23% |
| 93 | PUBLIC FIN AUTH WI POLL CONTRO PUB FIN AUTH A 1 REF | 0,23% |
| 94 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 ADJUSTABLE VAR | 0,23% |
| 95 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | 0,23% |
| 96 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 2.85 | 0,23% |
| 97 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 0,23% |
| 98 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | 0,23% |
| 99 | DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | 0,23% |
| 100 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.