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AB Tax-Aware Short Duration Municipal ETF TAFI

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24.92 USD +0.02 (+0.08%)

At closeNov 4, 2026, 4:00 AM EST

25.18 +0.26 +1.03%

Pre-market · Nov 4, 4:00 AM ET

24.91 Day range 24.94

24.47 52-week range 25.65

YTD: -1.15%
1 year: -1.27%

Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.27%
Assets under management: $1.51B
NAV: 24.92
Holdings: 681
Inception: 2022-09-13
Top 10 weight: 15.07%

ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 5.52%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 1.60%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 1.38%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR 1.27%
QUINCY MA QUI 08/27 FIXED 5 1.05%
NEW YORK NY NYC 02/32 FIXED 5 0.94%
TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR 0.93%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR 0.82%
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.81%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 0.77%
COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 0.73%
TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/32 FIXED 5 0.69%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR 0.69%
REVERE MA REV 07/27 FIXED 4 0.67%
MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 0.66%
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 0.65%
PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 0.58%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 0.54%
NET OTHER ASSETS 0.53%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 0.51%
ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 0.51%
OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR 0.51%
LOS ANGELES CA LOS 06/27 FIXED 5 0.47%
IDAHO ST IDS 06/27 FIXED 4 0.47%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.46%

Cash & Others 100.00%

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

Updated 2026-11-04