NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News $25.12 0.00 (0.00%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About AB Tax-Aware Short Duration Municipal ETF (NYSEARCA:TAFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAFI alerts:Sign Up Key Stats Today's Range$25.11▼$25.1450-Day Range$24.98▼$25.3252-Week Range$24.82▼$25.34Volume108,847 shsAverage Volume166,670 shsMarket Capitalization$494.86 millionAssets Under Management$638.29 millionDividend Yield0.80%Net Expense Ratio0.27%Aggregate RatingN/A ETF OverviewThe 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.Read More… 2025 AI Stock Picks: 2 Hidden Gems Under $10/Share (Ad)The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!] AB Tax-Aware Short Duration Municipal ETF ExpensesTypeTAFIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.41%0.33%0.51%0.52%Other Expenses0.00%0.30%0.26%0.57%0.53%Total Expense0.27%0.52%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.67%-0.57%Net Expense0.27%0.43%0.36%0.58%0.59% Receive TAFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Tax-Aware Short Duration Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TAFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TAFI ETF - Frequently Asked Questions How have TAFI shares performed this year? AB Tax-Aware Short Duration Municipal ETF's stock was trading at $25.17 at the beginning of 2024. Since then, TAFI stock has decreased by 0.2% and is now trading at $25.12. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. Fund Details IssuerAllianceBernstein Fund NameAB Tax-Aware Short Duration Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAFI Inception Date9/13/2022 Fund ManagerTerrance T. Hults, Matthew J. Norton, Andrew D. Potter WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings447 Fund Statistics Assets Under Management$638.29 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest27,700 shs Miscellaneous Outstanding Shares19,700,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 TAFI HoldingsSs2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisHolding Weight: 2.52%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.61%Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 CcpoisHolding Weight: 1.34%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 1.02%Ss309l9 Irs Usd R F 3.78500 Is309l9 CcpoisHolding Weight: 0.89%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%Holding Weight: 0.85%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%Holding Weight: 0.80%Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 CcpoisHolding Weight: 0.77%PENNSYLVANIA ST 5%Holding Weight: 0.74%ALLEGHENY CNTY PA 5%Holding Weight: 0.72%Full Holdings DetailsTAFI Sector ExposureTAFI Industry Exposure This page (NYSEARCA:TAFI) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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