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 (10.75% of total assets)

As of March 6, 2026

NameSymbol% Assets

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—3.45%

COLORADO ST ED LN PROG 5%—1.67%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.3%—1.05%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—0.89%

QUINCY MASS 5%—0.74%

United States Treasury Bills 0%—0.64%

ILLINOIS FIN AUTH REV 2.3%—0.61%

COLORADO ST ED LN PROG 5%—0.58%

NEW JERSEY ECONOMIC DEV AUTH REV 5.5%—0.56%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.56%

TAFI Key Statistics

AUM

1.15B

AUM1.15B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.68

30-Day yield2.68

Average volume

300.06K

Average volume300.06K

High today

$25.31

High today$25.31

Low today

$25.28

Low today$25.28

Open price

$25.29

Open price$25.29

Volume

185.78K

Volume185.78K

52 Week high

$25.52

52 Week high$25.52

52 Week low

$24.55

52 Week low$24.55

Expense ratio

0.27

Expense ratio0.27

View Prospectus and Reports

Stock Snapshot

AB Tax-Aware Short Duration Municipal ETF(TAFI) stock is priced at $25.29, giving the company a market capitalization of 1.15B.

During the trading session on 2026-03-13, AB Tax-Aware Short Duration Municipal ETF(TAFI) shares reached a daily high of $25.31 and a low of $25.28. At a current price of $25.29, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for AB Tax-Aware Short Duration Municipal ETF(TAFI) stock has reached 185.78K, versus its average volume of 300.06K.

Over the past 52 weeks, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock has traded between a high of $25.52 and a low of $24.55.

Average Annual Return

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