TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETFAlliance Bernstein$25.05+0.03 (+0.10%)AUM $1.37BER 0.27%NAV $25.04Holdings 701Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$25.03Day Range
$25.04$25.10
52-Week Range
$25.03$25.48
Avg Volume
282.8KDividend Yield
3.18%Expense Ratio
0.27%AUM
$1.37BShares Outstanding
53.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.91% |
| United States | 0.09% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- An actively managed, short-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns
Similar ETFs
The Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund issued by Alliance Bernstein that launched on Sep 13, 2022. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 701 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.20% | 30,127,248 | $30.1M |
| 2 | — | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR | 1.52% | 20,800,000 | $20.8M |
| 3 | — | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR | 1.39% | 19,070,000 | $19.1M |
| 4 | — | QUINCY MA QUI 08/27 FIXED 5 | 1.15% | 15,500,000 | $15.8M |
| 5 | — | NEW YORK NY NYC 02/32 FIXED 5 | 1.03% | 13,020,000 | $14.1M |
| 6 | — | COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 | 0.82% | 10,410,000 | $11.2M |
| 7 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR | 0.76% | 10,405,000 | $10.4M |
| 8 | — | REVERE MA REV 07/27 FIXED 4 | 0.74% | 10,000,000 | $10.1M |
| 9 | — | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | 0.73% | 10,000,000 | $10.1M |
| 10 | — | MARYLAND ST MDS 08/26 FIXED 5 | 0.73% | 10,000,000 | $10.0M |
| 11 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR | 0.73% | 10,000,000 | $10.0M |
| 12 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5 | 0.71% | 9,000,000 | $9.7M |
| 13 | — | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 0.66% | 8,875,000 | $9.1M |
| 14 | — | ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 | 0.57% | 7,705,000 | $7.8M |
| 15 | — | OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR | 0.56% | 7,700,000 | $7.7M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.32% | |
| 1M | -0.67% | |
| 3M | -0.58% | |
| 6M | -1.18% | |
| YTD | -0.59% | |
| 1Y | -0.32% | |
| 3Y | +0.40% | |
| 5Y | +0.04% |
Moving Averages
20-Day MA
$25.16
Below 20-Day MA50-Day MA
$25.16
Below 50-Day MA200-Day MA
$25.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.48
Current Price
$25.05
52-Week Low
$25.03
$25.03$25.48
Current Yield
3.18%
Annual Dividend
$0.2568
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0634 | Jun 4, 2026 |
| May 1, 2026 | $0.0665 | May 6, 2026 |
| Apr 1, 2026 | $0.0643 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0626 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0624 | Feb 5, 2026 |
| Dec 31, 2025 | $0.0773 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0640 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0661 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0635 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0654 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0669 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0693 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 5, 2025 |
| May 1, 2025 | $0.0669 | May 6, 2025 |
| Apr 1, 2025 | $0.0714 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0668 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0616 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0975 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0664 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0688 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAFI | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.62% | 0.81% |
| AUM | $1.37B | $2.79B | $355.3M |
| Dividend Yield | 3.18% | 9.30% | 6.78% |
| Avg Volume | 282.8K | 1.2M | 108.9K |
| Holdings | 701 | 340 | 81 |
| Performance | |||
| 1-Month Return | -0.56% | +8.89% | -1.39% |
| 6-Month Return | -0.79% | +4.85% | +3.73% |
| YTD Return | -0.56% | +5.19% | +3.25% |
| 1-Year Return | -0.67% | +2.78% | +1.47% |
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