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AB Tax-Aware Short Duration Municipal ETF TAFI

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Price alert · TAFI

All alert types
24.98 USD +0.06 +0.24%

At close · Oct 30

24.98 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
24.96 × 2,400
Ask
24.98 × 1,700
24.94 Day range 24.98
24.49 52-week range 25.48
YTD
-0.91%
1 year
-1.26%
Open
24.98
Prev close
24.92
Mkt cap
1.50B
Vol
443.36K
Avg vol
726.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.94
High
24.98
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
24.82
200-d avg
25.12
1y target
0.00

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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
14.23%

Top holdings

  1. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 4.61%
  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. NET OTHER ASSETS 0.80%
  11. CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 0.77%
  12. COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 0.73%
  13. ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR 0.69%
  14. TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/32 FIXED 5 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. PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 0.59%
  19. MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 0.55%
  20. ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 0.52%
  21. S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 0.52%
  22. OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR 0.51%
  23. LOS ANGELES CA LOS 06/27 FIXED 5 0.47%
  24. IDAHO ST IDS 06/27 FIXED 4 0.47%
  25. BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 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 2026-11-01

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