AB Tax-Aware Short Duration Municipal ETF

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About TAFI

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.

What's in this fund

Top 10 Holdings (12.43% of total assets)

As of October 22, 2026

NameSymbol% Assets

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—2.54%

ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5—1.67%

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1%—1.44%

ARIZONA HEALTH FACS AUTH REV 1.05%—1.33%

QUINCY MASS 5%—1.09%

NEW YORK N Y 5%—0.98%

TENDER OPT BD TR RCPTS / CTFS VAR STS 1.4%—0.97%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—0.85%

CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5—0.79%

COLORADO HEALTH FACS AUTH REV 5%—0.77%

TAFI Key Statistics

AUM

1.49B

AUM1.49B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.61

30-Day yield3.61

Average volume

758.65K

Average volume758.65K

High today

$24.89

High today$24.89

Low today

$24.86

Low today$24.86

Open price

$24.88

Open price$24.88

Volume

286.63K

Volume286.63K

52 Week high

$25.65

52 Week high$25.65

52 Week low

$24.47

52 Week low$24.47

Expense ratio

0.27

Expense ratio0.27

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.49B, AB Tax-Aware Short Duration Municipal ETF(TAFI) trades at $24.87.

On 2026-10-25, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock traded between a low of $24.86 and a high of $24.89. Shares are currently priced at $24.87, which is +0.0% above the low and -0.1% below the high.

AB Tax-Aware Short Duration Municipal ETF(TAFI) shares are trading with a volume of 286.63K, against a daily average of 758.65K.

During the past year, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock moved between $24.47 at its lowest and $25.65 at its peak.

Average Annual Return

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