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 (7.55% of total assets)

As of May 14, 2026

NameSymbol% Assets

COLORADO ST ED LN PROG 5%—1.58%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.65%—1.00%

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—0.90%

QUINCY MASS 5%—0.70%

UNIVERSITY CALIF REVS 5%—0.62%

ILLINOIS FIN AUTH REV 2.25%—0.59%

NEW YORK TRANSN DEV CORP SPL FAC REV 5%—0.56%

COLORADO ST ED LN PROG 5%—0.55%

NEW JERSEY ECONOMIC DEV AUTH REV 5.5%—0.53%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.52%

TAFI Key Statistics

AUM

1.23B

AUM1.23B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.00

30-Day yield3.00

Average volume

400.65K

Average volume400.65K

High today

$25.28

High today$25.28

Low today

$25.16

Low today$25.16

Open price

$25.16

Open price$25.16

Volume

423.29K

Volume423.29K

52 Week high

$25.52

52 Week high$25.52

52 Week low

$24.91

52 Week low$24.91

Expense ratio

0.27

Expense ratio0.27

View Prospectus and Reports

Stock Snapshot

The current AB Tax-Aware Short Duration Municipal ETF(TAFI) stock price is $25.17, with a market capitalization of 1.25B.

On 2026-05-27, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock moved within a range of $25.16 to $25.28. With shares now at $25.17, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 423.29K, compared to an average daily volume of 400.65K.

The stock's 52-week range extends from a low of $24.91 to a high of $25.52.

Average Annual Return

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