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AB Tax-Aware Short Duration Municipal ETF TAFI

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Price alert · TAFI

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24.90 USD -0.02 -0.06%

At close · Nov 2

24.90 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.90 × 1,000
Ask
24.91 × 1,400
24.90 Day range 24.93
24.47 52-week range 25.65
YTD
-1.23%
1 year
-1.66%
Open
24.91
Prev close
24.92
Mkt cap
1.50B
Vol
787.83K
Avg vol
727.74K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.90
High
24.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.81
200-d avg
25.11
1y target
0.00

5D chart

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Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.27%
Assets under management
$1.50B
NAV
24.96
Holdings
681
Inception
2022-09-13
Top 10 weight
14.03%

Top holdings

  1. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 4.44%
  2. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 1.60%
  3. PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 1.39%
  4. ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR 1.27%
  5. QUINCY MA QUI 08/27 FIXED 5 1.05%
  6. NEW YORK NY NYC 02/32 FIXED 5 0.94%
  7. TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR 0.93%
  8. BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR 0.83%
  9. CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.81%
  10. CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 0.77%
  11. US DOLLAR 0.76%
  12. COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 0.74%
  13. TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/32 FIXED 5 0.69%
  14. ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR 0.69%
  15. REVERE MA REV 07/27 FIXED 4 0.67%
  16. MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 0.67%
  17. PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 0.65%
  18. NET OTHER ASSETS 0.59%
  19. PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 0.59%
  20. MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 0.55%
  21. S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 0.52%
  22. ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 0.52%
  23. OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR 0.51%
  24. LOS ANGELES CA LOS 06/27 FIXED 5 0.47%
  25. IDAHO ST IDS 06/27 FIXED 4 0.47%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.77%
  • Other 5.29%
  • Puerto Rico 2.21%
  • Guam 0.73%

Updated 2026-11-02

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