{"ticker":"TAFI","name":"AB Tax-Aware Short Duration Municipal ETF","page_url":null,"cite_as":"TickerInside, AB Tax-Aware Short Duration Municipal ETF (TAFI), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/tafi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tafi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tafi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0184H3130","share_class_figi":"BBG0184H3201","cik":"0001496608","series_id":"S000076879","class_id":"C000237018"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-short","label":"Short-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 99% of its debt is municipal; its duration is 1.9 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.95,"average_coupon_pct":4.72,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074942/","net_assets":1259206309,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.27,"expense_ratio_gross":0.27,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":684,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, TAFI held municipal bonds (97.6%), agency mortgage-backed securities (0.5%) and asset-backed securities (0.3%), as percent of net assets. 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Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2027-09-01","pct":0.164,"count":1},{"issuer":"Stamford Housing Authority","kind":"municipal_bonds","coupon_pct":4.75,"maturity":"2032-10-01","pct":0.164,"count":1},{"issuer":"Mission Economic Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2064-12-01","pct":0.164,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 53.9% of net assets in all. Every one of the 684 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}