AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News

ETF Overview

The Ab Tax-Aware Short Duration ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. TAFI was launched on Sep 13, 2022 and is managed by AB Funds.

Key Stats

• Today's Range: $25.06 to $25.10
• 50-Day Range: $24.95 to $25.23
• 52-Week Range: $24.84 to $25.34
• Volume: 159,581 shs
• Average Volume: 165,461 shs
• Market Capitalization: $682.75 million
• Assets Under Management: $712.45 million
• Dividend Yield: 3.35%
• Net Expense Ratio: 0.27%
• Aggregate Rating: N/A

TAFI ETF - Frequently Asked Questions

How have TAFI shares performed this year?

AB Tax-Aware Short Duration Municipal ETF's stock was trading at $24.95 on January 1st, 2025. Since then, TAFI shares have increased by 0.5% and is now trading at $25.0750.
View the best growth stocks for 2025 here.

Who are AB Tax-Aware Short Duration Municipal ETF's major shareholders?

AB Tax-Aware Short Duration Municipal ETF's top institutional shareholders include JPMorgan Chase & Co. (2.54%).

How do I buy shares of AB Tax-Aware Short Duration Municipal ETF?

Shares of TAFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: AllianceBernstein
• Fund Name: AB Tax-Aware Short Duration Municipal ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TAFI
• Inception Date: 9/13/2022
• Fund Manager: Terrance T. Hults, Matthew J. Norton, Andrew D. Potter
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Debt
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 488

Fund Statistics

• Assets Under Management: $712.45 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: AllianceBernstein L.P.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 113,200 shs

Miscellaneous

• Outstanding Shares: 27,250,000
• Beta: 0.13
• Creation Unit: 50,000
• Creation Fee: $250.00