TAFI

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF

TAFI | AMEX

Price Alert

$24.81

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$24.81

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.00%

(1D)

Key Statistics

Market Cap 1.34B

AVG Volume 183.09K

AUM 1.24B

NAV 25.11

1D Range

24.81 24.84

52W Range

24.80 25.65

About TAFI

An actively managed, short-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns

Asset Class fixed-income

Holdings 648

Inception Date Sep 12, 2022

Expense Ratio 0.27%

Domicile United States

ISIN US00039J2024

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

4.34% of assets

Name	Symbol	Weight
Colorado St Educ Loa...	TAFI	1.49%
Triborough Ny Bridge...	TAFI	0.94%
Quincy Ma Qui 07/26 ...	TAFI	0.66%
Net Other Assets	TAFI	0.63%
Puerto Rico Cmwlth P...	TAFI	0.62%

All ETF Holdings ➞

Dividends

Yield 3.15%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0639	Sep 3, 26
Aug 2, 26	$0.0652	Aug 5, 26
Jun 30, 26	$0.0623	Jul 6, 26
May 31, 26	$0.0634	Jun 3, 26
Apr 30, 26	$0.0665	May 5, 26

Full Dividend History ➞