AB Tax-Aware Short Duration Municipal ETF
TAFI
Closed
$25.19
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. 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
$25.18
Volume
266.35K
AUM
$1.27B
Prev. close
$25.17
Expense ratio
0.27%
P/E
0.00
$25.17
Day’s Range
$25.28
$25.05
52W Range
$25.65
What’s in the fund
699
Total holdings
COLORADO ST ED LN PROG 5%
1.53%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
1.20%
LOS ANGELES CNTY CALIF 5%
0.72%
QUINCY MASS 5%
0.68%
WASHINGTON ST 5%
0.61%
UNIVERSITY CALIF REVS 5%
0.61%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.57%
ILLINOIS FIN AUTH REV 3.25%
0.56%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.55%
Others
92.97%
Returns
Performance
_
Difference
_
AB Tax-Aware Short Duration Municipal ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.19
Div. Yield
0.77%
Div. Growth YoY
55.36%
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