AB Tax-Aware Short Duration Municipal ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAFI and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryMuni National Short
CategoryMuni National Short
Number of holdings590
Number of holdings590
Inception DateSep 13, 2022
Inception DateSep 13, 2022
What's in this fund
Top 10 Holdings (9.49% of total assets)
As of December 4, 2025NameSymbol% Assets
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—3.85%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.45%—0.76%
ILLINOIS FIN AUTH REV 2%—0.69%
MONTGOMERY CNTY OHIO HOSP REV 1.6%—0.66%
NEW JERSEY ECONOMIC DEV AUTH REV 5.5%—0.64%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.62%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.75%—0.61%
QUINCY MASS 5%—0.57%
ARIZONA HEALTH FACS AUTH REV 2%—0.55%
NEW JERSEY ST TPK AUTH TPK REV 5%—0.54%
TAFI Key Statistics
AUM1.04B
AUM1.04B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.04
30-Day yield3.04
Average volume214.14K
Average volume214.14K
High today$25.24
High today$25.24
Low today$25.21
Low today$25.21
Open price$25.24
Open price$25.24
Volume228.29K
Volume228.29K
52 Week high$25.42
52 Week high$25.42
52 Week low$24.55
52 Week low$24.55
Expense ratio0.27
Expense ratio0.27
Stock Snapshot
AB Tax-Aware Short Duration Municipal ETF(TAFI) stock is priced at $25.22, giving the company a market capitalization of 1.04B.
On 2025-12-06, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock moved within a range of $25.21 to $25.24. With shares now at $25.22, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.
Trading volume for AB Tax-Aware Short Duration Municipal ETF(TAFI) stock has reached 228.29K, versus its average volume of 214.14K.
Over the past 52 weeks, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock has traded between a high of $25.42 and a low of $24.55.
Over the past 52 weeks, AB Tax-Aware Short Duration Municipal ETF(TAFI) stock has traded between a high of $25.42 and a low of $24.55.