TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETFAlliance Bernstein$25.27-0.01 (-0.06%)Close
AUM$1.16B
Expense Ratio0.27%
NAV$25.33
Holdings605
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$25.28Day Range
$25.25$25.30
52-Week Range
$24.70$25.48
Avg Volume
292.9KDividend Yield
3.18%Expense Ratio
0.27%AUM
$1.16BShares Outstanding
46.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.25% |
| United States | 0.76% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- 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 $1.16B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 605 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 | 1.56% | 19,200,000 | $19.4M |
| 2 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.50% | 18,652,920 | $18.7M |
| 3 | — | US DOLLAR | 1.39% | 17,304,341 | $17.3M |
| 4 | — | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR | 0.98% | 12,185,000 | $12.2M |
| 5 | — | NET OTHER ASSETS | 0.85% | 2,500,000 | $10.6M |
| 6 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.83% | 9,505,000 | $10.4M |
| 7 | — | QUINCY MA QUI 07/26 FIXED 5 | 0.69% | 8,500,000 | $8.6M |
| 8 | — | TREASURY BILL 04/26 0.00000 | 0.60% | 7,500,000 | $7.5M |
| 9 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR | 0.57% | 7,080,000 | $7.1M |
| 10 | — | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 | 0.54% | 6,650,000 | $6.7M |
| 11 | — | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 | 0.53% | 5,910,000 | $6.6M |
| 12 | — | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0.52% | 6,000,000 | $6.5M |
| 13 | — | BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO | 0.49% | -6,000,000 | $-6029010 |
| 14 | — | BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | 0.48% | -6,000,000 | $-6004252 |
| 15 | — | BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO | 0.48% | 6,000,000 | $6.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -0.32% | — | ||
| 1M | -0.43% | — | ||
| 3M | +0.20% | — | ||
| 6M | -0.39% | — | ||
| YTD | +0.24% | — | ||
| 1Y | +0.72% | — | ||
| 3Y | +0.88% | — | ||
| 5Y | +1.04% | — |
Moving Averages
20-Day MA
$25.40
Below 20-Day MA50-Day MA
$25.35
Below 50-Day MA200-Day MA
$25.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.48
Current Price
$25.27
52-Week Low
$24.70
$24.70$25.48
Current Yield
3.18%
Annual Dividend
$0.2663
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0685 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0675 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0709 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAFI | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.61% | 0.31% |
| AUM | $1.16B | $2.64B | $1.09B |
| Dividend Yield | 3.18% | 9.23% | 2.85% |
| Avg Volume | 292.9K | 1.9M | 143.5K |
| Holdings | 605 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.35% | -0.30% | -0.49% |
| 6-Month Return | -0.08% | -1.06% | +1.18% |
| YTD Return | +0.28% | +0.13% | +0.34% |
| 1-Year Return | +0.60% | +2.38% | +0.54% |
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