NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News $25.31 +0.03 (+0.12%) (As of 04:31 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership Get AB Tax-Aware Short Duration Municipal ETF alerts: Email Address 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$25.30▼$25.3350-Day Range$25.06▼$25.3052-Week Range$24.41▼$25.34Volume91,645 shsAverage Volume171,739 shsMarket Capitalization$498.61 millionAssets Under Management$588.04 millionDividend Yield0.79%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… The True Potential for Civil War… (Ad)Radical leftists mobilizing illegal immigrants, violence and looting, even marital law. 43% of respondents, for example, in a recent survey said they believe a civil war is “likely” in the next decade.Click here. AB Tax-Aware Short Duration Municipal ETF ExpensesTypeTAFIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.41%0.32%0.51%0.52%Other Expenses0.00%0.32%0.26%0.58%0.54%Total Expense0.27%0.52%0.40%0.73%0.71%Fee Waiver0.00%-0.36%-0.25%-0.68%-0.58%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 shares have increased by 0.6% and is now trading at $25.31. View the best growth stocks for 2024 here. Who are AB Tax-Aware Short Duration Municipal ETF's major shareholders? Top institutional investors of AB Tax-Aware Short Duration Municipal ETF include Cambridge Investment Research Advisors Inc. (0.33%). 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 Holdings408 Fund Statistics Assets Under Management$588.04 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 Interest20,500 shs Miscellaneous Outstanding Shares19,700,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 TAFI HoldingsSs2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisHolding Weight: 2.70%Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 CcpoisHolding Weight: 1.43%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 1.11%United States Treasury Bills 0%Holding Weight: 1.01%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%Holding Weight: 0.91%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%Holding Weight: 0.85%Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 CcpoisHolding Weight: 0.81%ALLEGHENY CNTY PA 5%Holding Weight: 0.77%NEW HAMPSHIRE ST 5%Holding Weight: 0.77%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.74%Full Holdings DetailsTAFI Sector ExposureTAFI Industry Exposure This page (NYSEARCA:TAFI) was last updated on 9/27/2024 by MarketBeat.com Staff From Our PartnersThe Bible Says it Clear As DayIt came to me clear-as-day thanks to the Bible… in the Parable of Talents, in the book of Matthew… This pa...Prosperity Research | Sponsored10X More Profitable Than Physical Gold?The smart money is piling into gold and gold stocks. 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