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TAFI ETF · AB Tax-Aware Short Duration Municipal ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.66%
Last price
$25.30
1M perf.
-0.27%
1M flows
+€14M
AuM
€1.01B
E/R
0.27%
Rating
Not rated
ESG Consensus®
TAFI
$25.30
Performance & flows
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December 12, 2025 → March 12, 2026
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TAFI
$25.28
+1.00%
Municipal Bonds
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | +1.00%  | +4.08%  | +11.41% | N/A | -0.54% | +0.81% | +0.81% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.28
1D NAV change
-0.12%
Dividend policy
No. of holdings
596
Inception date
9/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide relative stability of principal and a moderate rate of after-tax return and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.00% | +4.08% | +11.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.00%
Sectors
Municipal
16.92%
Unavailable
82.96%
Other
0.12%
Diversification
Total weight of top 15 holdings out of 596
Top 15 holdings
Data as of January 31, 2026
US19672MDH88
US89602RFC43
US84136HCT86
US912797QD26
Illinois Finance Authority, FRN 15nov2037, USD (2018)
County of Montgomery (OH), FRN 15nov2045, USD (2019C)
US19672MDG06
US6459165K98
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Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
Hillsborough, FRN 1nov2038, USD (2020B)
US748508Y931
US7485082N73
US040507QB45
US67756CGX02
US91412HWB58
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.56B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.44B |
FWD | AB Disruptors ETF | €1.4B |
YEAR | AB Ultra Short Income ETF | €1.29B |
EMOP | AB Emerging Markets Opportunities ETF | €1.24B |
NYM | AB New York Intermediate Municipal ETF | €1.14B |
Frequently asked questions about TAFI
What does AB Tax-Aware Short Duration Municipal ETF, TAFI, invest in?
TAFI is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of TAFI?
TAFI carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was TAFI launched?
TAFI was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of TAFI?
AB Tax-Aware Short Duration Municipal ETF, TAFI, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of TAFI?
TAFI oversees €1.01B in assets as of March 12, 2026.
How has TAFI performed lately?
Based on data from March 12, 2026, TAFI returned -0.27% over the past month, 1.00% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for TAFI?
As of March 12, 2026, TAFI recorded net flows of +€14M over the last month and +€72M year-to-date.
Does TAFI distribute dividends?
TAFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.19%.
What are the main country or region exposures of TAFI?
As of January 31, 2026, TAFI has significant geographic allocations in USA.
In which sector or theme does TAFI invest in?
As of January 31, 2026, TAFI focuses largely on Municipal.
How many securities does TAFI hold and how diversified is it?
As of January 31, 2026, TAFI holds 596 positions in its portfolio, with 10.74% of assets concentrated in its top 15 holdings.
What are the main positions in TAFI?
As of January 31, 2026, TAFI top three holdings include US19672MDH88, US89602RFC43 and US84136HCT86.
What is the base currency of TAFI?
The base currency of TAFI is USD.
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