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›ETF Issuers›AllianceBernstein›TAFI

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TAFI

US00039J2024

Active ETF Fixed Income

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 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.+0.34%

Last price

$25.17

1M perf.

+0.40%

1M flows

+€50M

AuM

€1.1B

TER

0.27%

Rating

Not rated

ESG Consensus®

TAFI

$25.17

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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TAFI

$25.17

+0.36%

Municipal Bonds

+0.82%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.40%	+0.36%	+3.79%	+11.37%	N/A	+0.12%	+0.83%	+1.17%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AllianceBernstein

CUSIP

00039J202

ISIN

US00039J2024

AuM

€1.1B

TER

0.27%

ESG Consensus®

More details

NAV

6/12/2026

$25.17

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

647

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.36%	+3.79%	+11.37%	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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Exposure

Countries

USA

99.98%

Sectors

Municipal

16.32%

Unavailable

83.57%

Other

0.11%

Diversification

Total weight of top 15 holdings out of 647

Top 15 holdings

Data as of April 30, 2026

Illinois Finance Authority, FRN 15nov2037, USD (2018)

New York Transportation Development Corp., 5% 1jan2030, USD (2018)

US19672MDG06

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US6459165K98

Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AllianceBernstein

AllianceBernstein ID Card

Number of funds

Total AuM

€17.38B

Expense ratio range

0.25% - 0.78%

Average expense ratio

0.428%

View all AllianceBernstein funds

Top 5 funds by AllianceBernstein

		AuM
FWD	AB Disruptors ETF	€2.53B
EMOP	AB Emerging Markets Opportunities ETF	€1.85B
ILOW	AB International Low Volatility Equity ETF	€1.53B
YEAR	AB Ultra Short Income ETF	€1.26B
NYM	AB New York Intermediate Municipal ETF	€1.12B

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 €1.1B in assets as of June 12, 2026.

How has TAFI performed lately?

Based on data from June 12, 2026, TAFI returned 0.40% over the past month, 0.36% over the last three months and 1.17% year-to-date.

What are the latest inflows or outflows for TAFI?

As of June 12, 2026, TAFI recorded net flows of +€50M over the last month and +€180M year-to-date.

Does TAFI distribute dividends?

TAFI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.14%.

What are the main country or region exposures of TAFI?

As of April 30, 2026, TAFI has significant geographic allocations in USA.

In which sector or theme does TAFI invest in?

As of April 30, 2026, TAFI focuses largely on Municipal.

How many securities does TAFI hold and how diversified is it?

As of April 30, 2026, TAFI holds 647 positions in its portfolio, with 10.26% of assets concentrated in its top 15 holdings.

What are the main positions in TAFI?

As of April 30, 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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TAFI ETF · AB Tax-Aware Short Duration Municipal ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €1.1B in assets as of June 12, 2026.

How has TAFI performed lately?

Based on data from June 12, 2026, TAFI returned 0.40% over the past month, 0.36% over the last three months and 1.17% year-to-date.

What are the latest inflows or outflows for TAFI?

As of June 12, 2026, TAFI recorded net flows of +€50M over the last month and +€180M year-to-date.

Does TAFI distribute dividends?

TAFI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.14%.

What are the main country or region exposures of TAFI?

As of April 30, 2026, TAFI has significant geographic allocations in USA.

In which sector or theme does TAFI invest in?

As of April 30, 2026, TAFI focuses largely on Municipal.

How many securities does TAFI hold and how diversified is it?

As of April 30, 2026, TAFI holds 647 positions in its portfolio, with 10.26% of assets concentrated in its top 15 holdings.

What are the main positions in TAFI?

As of April 30, 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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