TAFI — AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF (ticker: TAFI) is a bond ETF issued by AllianceBernstein Holding tracking ACTIVE - No Index. It was launched on 2022-09-14.
Live Price$25.195
Change-0.02%
AUM$1.27B
Expense Ratio0.00%
Avg Volume453,478.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.20% |
| 1 Month | 0.06% |
| 3 Months | -0.55% |
| 6 Months | 0.00% |
| YTD | -0.04% |
| 1 Year | 1.91% |
| 3 Years | 9.25% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO | N/A | — |
| 2 | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 1 A2 144A | N/A | — |
| 3 | BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO | N/A | — |
| 4 | BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO | N/A | — |
| 5 | BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO | N/A | — |
| 6 | BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO | N/A | — |
| 7 | BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO | N/A | — |
| 8 | BS2K1D6 IRS USD R V 00MSOFR IS2K1E7 CCPOIS | N/A | — |
| 9 | BS2JZF3 IRS USD R V 00MSOFR IS2JZG4 CCPOIS | N/A | — |
| 10 | SS2M5J6 IRS USD P V 00MSOFR IS2M5K7 CCPOIS | N/A | — |
Fund Profile
| Issuer | AllianceBernstein Holding |
|---|---|
| Brand | AB Funds |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TAFI |
|---|---|
| Full Name | AB Tax-Aware Short Duration Municipal ETF |
| Issuer | AllianceBernstein Holding |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.27B |
| Inception | 2022-09-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TAFI track?
TAFI (AB Tax-Aware Short Duration Municipal ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TAFI?
TAFI has an expense ratio of 0.00% per year.
What is the AUM of TAFI?
TAFI has approximately $1.27B in assets under management.
Does TAFI pay a dividend?
TAFI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TAFI?
TAFI is issued by AllianceBernstein Holding under the AB Funds brand, launched on 2022-09-14.
Open the interactive TAFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.