TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETFAlliance Bernstein$25.17-0.03 (-0.11%)AUM $1.27BER 0.27%NAV $25.17Holdings 685Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$25.16$25.18
52-Week Range
$25.03$25.48
Avg Volume
519.5KDividend Yield
3.18%Expense Ratio
0.27%AUM
$1.27BShares Outstanding
50.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.90% |
| United States | 0.10% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- An actively managed, short-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns
Similar ETFs
The Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund issued by Alliance Bernstein that launched on Sep 13, 2022. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 685 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 | 1.45% | 19,200,000 | $19.2M |
| 2 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.14% | 15,125,933 | $15.1M |
| 3 | — | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 0.69% | 8,875,000 | $9.1M |
| 4 | — | QUINCY MA QUI 07/26 FIXED 5 | 0.64% | 8,500,000 | $8.5M |
| 5 | — | WASHINGTON ST WAS 08/31 FIXED 5 | 0.59% | 7,000,000 | $7.7M |
| 6 | — | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | 0.58% | 7,000,000 | $7.6M |
| 7 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | 0.54% | 7,850,000 | $7.1M |
| 8 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR | 0.54% | 7,080,000 | $7.1M |
| 9 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 0.52% | 6,750,000 | $6.9M |
| 10 | — | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 | 0.50% | 6,650,000 | $6.7M |
| 11 | — | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 | 0.49% | 5,910,000 | $6.4M |
| 12 | — | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0.48% | 6,000,000 | $6.4M |
| 13 | — | US DOLLAR | 0.44% | 5,850,310 | $5.9M |
| 14 | — | QUINCY MA QUI 09/26 FIXED 5 | 0.43% | 5,705,000 | $5.7M |
| 15 | — | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR | 0.43% | 5,720,000 | $5.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.12% | |
| 1M | +0.32% | |
| 3M | -0.51% | |
| 6M | -0.36% | |
| YTD | -0.20% | |
| 1Y | +0.56% | |
| 3Y | +0.96% | |
| 5Y | +0.44% |
Moving Averages
20-Day MA
$25.16
Above 20-Day MA50-Day MA
$25.17
Below 50-Day MA200-Day MA
$25.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.48
Current Price
$25.17
52-Week Low
$25.03
$25.03$25.48
Current Yield
3.18%
Annual Dividend
$0.2568
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0634 | Jun 4, 2026 |
| May 1, 2026 | $0.0665 | May 6, 2026 |
| Apr 1, 2026 | $0.0643 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0626 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0624 | Feb 5, 2026 |
| Dec 31, 2025 | $0.0773 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0640 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0661 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0635 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0654 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0669 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0693 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 5, 2025 |
| May 1, 2025 | $0.0669 | May 6, 2025 |
| Apr 1, 2025 | $0.0714 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0668 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0616 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0975 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0664 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0688 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAFI | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.59% | 0.81% |
| AUM | $1.27B | $2.70B | $346.1M |
| Dividend Yield | 3.18% | 9.48% | 6.78% |
| Avg Volume | 519.5K | 2.0M | 137.6K |
| Holdings | 685 | 334 | 82 |
| Performance | |||
| 1-Month Return | +0.16% | +0.06% | -0.70% |
| 6-Month Return | -0.24% | -0.30% | +1.80% |
| YTD Return | -0.16% | +2.40% | +4.42% |
| 1-Year Return | +0.56% | +3.99% | +9.11% |
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