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 (7.79% of total assets)

As of April 23, 2026

NameSymbol% Assets

COLORADO ST ED LN PROG 5%—1.64%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%—1.04%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—0.87%

QUINCY MASS 5%—0.73%

UNIVERSITY CALIF REVS 5%—0.65%

ILLINOIS FIN AUTH REV 3.5%—0.61%

NEW YORK TRANSN DEV CORP SPL FAC REV 5%—0.59%

COLORADO ST ED LN PROG 5%—0.57%

NEW JERSEY ECONOMIC DEV AUTH REV 5.5%—0.55%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.54%

TAFI Key Statistics

AUM

1.18B

AUM1.18B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.89

30-Day yield2.89

Average volume

553.47K

Average volume553.47K

High today

$25.24

High today$25.24

Low today

$25.20

Low today$25.20

Open price

$25.23

Open price$25.23

Volume

246.34K

Volume246.34K

52 Week high

$25.52

52 Week high$25.52

52 Week low

$24.87

52 Week low$24.87

Expense ratio

0.27

Expense ratio0.27

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.18B, AB Tax-Aware Short Duration Municipal ETF(TAFI) trades at $25.22.

As of 2026-04-25, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock has fluctuated between $25.20 and $25.24. The current price stands at $25.22, placing the stock +0.1% above today's low and -0.1% off the high.

The AB Tax-Aware Short Duration Municipal ETF(TAFI)'s current trading volume is 246.34K, compared to an average daily volume of 553.47K.

During the past year, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock moved between $24.87 at its lowest and $25.52 at its peak.

Average Annual Return

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