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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
708
Number of holdings708
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Top 10 Holdings (11.91% of total assets)

As of July 22, 2026
NameSymbol% Assets
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.28%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.2%1.48%
ARIZONA HEALTH FACS AUTH REV 2.25%1.35%
QUINCY MASS 5%1.12%
NEW YORK N Y 5%1.01%
COLORADO HEALTH FACS AUTH REV 5%0.80%
ILLINOIS FIN AUTH REV 2.2%0.73%
REVERE MASS 4%0.72%
MIAMI-DADE CNTY FLA SCH DIST 4%0.71%
MARYLAND ST 5%0.71%

TAFI Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.11
30-Day yield3.11
Average volume
297.40K
Average volume297.40K
High today
$25.10
High today$25.10
Low today
$25.01
Low today$25.01
Open price
$25.05
Open price$25.05
Volume
313.09K
Volume313.09K
52 Week high
$25.65
52 Week high$25.65
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, AB Tax-Aware Short Duration Municipal ETF(TAFI) shares are valued at $25.07. The company's market cap stands at 1.38B.

On 2026-07-25, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock traded between a low of $25.01 and a high of $25.10. Shares are currently priced at $25.07, which is +0.2% above the low and -0.1% below the high.

AB Tax-Aware Short Duration Municipal ETF(TAFI) shares are trading with a volume of 313.09K, against a daily average of 297.4K.

During the past year, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock moved between $25.00 at its lowest and $25.65 at its peak.

During the past year, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock moved between $25.00 at its lowest and $25.65 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.