AB Tax-Aware Short Duration Municipal ETF
TAFI
Closed
$25.06
Closed
-(-)
At close
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About
TAFI was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1375.33m in AUM and 699 holdings. TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years.
Company
AB Funds
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US00039J2024
Website
Key stats
Open
$25.06
Volume
375.63K
AUM
$1.38B
Prev. close
$25.06
Expense ratio
0.27%
P/E
0.00
$25.05
Day’s Range
$25.07
$25.00
52W Range
$25.65
What’s in the fund
711
Total holdings
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.75%
1.50%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
1.49%
ARIZONA HEALTH FACS AUTH REV 2.8%
1.38%
QUINCY MASS 5%
1.14%
NEW YORK N Y 5%
1.02%
COLORADO HEALTH FACS AUTH REV 5%
0.81%
ILLINOIS FIN AUTH REV 2.75%
0.75%
REVERE MASS 4%
0.73%
MIAMI-DADE CNTY FLA SCH DIST 4%
0.73%
Others
90.45%
Returns
Performance
_
Difference
_
AB Tax-Aware Short Duration Municipal ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.25%
Div. Growth YoY
-67.92%
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