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TAFI

AB Tax-Aware Short Duration Municipal ETF

Active ETFFixed Income
Not rated

The TAFI Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.97
-$0.01 (-0.04%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$24.96$24.98
52W price range
$24.96$25.65
YTD Perf.
+1.29%
YTD Flows
Annualized volatility
Fund AuM
€1.19B
Share class AuM
€1.19B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00039J2024
TER
0.27%
Inception date
9/13/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
39.34%
Unavailable
60.11%
Other
0.46%
Latest TAFI news

No content available for this fund

FAQ about TAFI

TAFI is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
TAFI carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
TAFI was introduced to the market on September 13, 2022. It trades on United States
AB Tax-Aware Short Duration Municipal ETF, TAFI, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
TAFI oversees €1.19B in assets as of August 31, 2026.
TAFI follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 3.12%.
As of July 31, 2026, TAFI has significant geographic allocations in USA.
As of July 31, 2026, TAFI focuses largely on Municipal.
As of July 31, 2026, TAFI holds 691 positions in its portfolio, with 12.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TAFI top three holdings include Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22.
The base currency of TAFI is USD.
Data as of 07/31/26
Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD
1.52%
US040507QB45
1.40%
US7485082P22
1.16%
City of New York, 5% 1feb2032, USD (2026)
1.04%
Colorado Health Facilities Authority, 5% 1sep2032, USD (2025A)
0.82%
Illinois Finance Authority, FRN 15nov2037, USD (2018)
0.76%
Revere, 4% 29jul2027, USD
0.74%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.74%
US574193XM57
0.73%
US09182TKL07
0.73%

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