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›ETF Issuers›AllianceBernstein›TAFI
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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$25.06
$0 (0.00%) 2 days ago
1:30 PM 07/31/26 Closed
1D price range
$25.05$25.07
52W price range
$25.04$25.48
YTD Perf.
+1.02%
YTD Flows
Annualized volatility
Fund AuM
€1.19B
Share class AuM
€1.19B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US00039J2024
TER
0.27%
Inception date
9/13/2022
Issuer
AllianceBernstein
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
15.51%
Unavailable
84.40%
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 July 30, 2026.
TAFI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.13%.
As of June 30, 2026, TAFI has significant geographic allocations in USA.
As of June 30, 2026, TAFI focuses largely on Municipal.
As of June 30, 2026, TAFI holds 697 positions in its portfolio, with 10.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TAFI top three holdings include US19672MDH88, US19648FB606 and US59333RMS03.
The base currency of TAFI is USD.
Top 10 holdings
Data as of 06/30/26
US19672MDH88
1.45%
US19648FB606
0.86%
US59333RMS03
0.76%
US574193XM57
0.76%
US09182TKL07
0.75%
US64972JD701
0.74%
US544657JD25
0.68%
US748508Y931
0.64%
US93974FHD87
0.59%
US91412HWB58
0.58%

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