TAFI
AB Tax-Aware Short Duration Municipal ETF·ARCA
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AB Tax-Aware Short Duration Municipal ETF Fundamentals
Assets Under Management
1.15BUSD
Fund Flows (1Y)
433.52MUSD
Dividend Yield (TTM)
3.21%
Discount/Premium to NAV
-0.04%
Shares Outstanding
45.80M
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.33% | -0.55% | -0.36% | +0.12% | +0.04% | +0.32% |
NAV Total Return | -1.05% | +0.29% | +0.16% | +3.51% | +9.99% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.78%
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
1.68%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR
1.06%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
0.88%
QUINCY MA QUI 07/26 FIXED 5
0.74%
NET OTHER ASSETS
0.70%
TREASURY BILL 04/26 0.00000
0.65%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR
0.61%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5
0.60%
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5
0.56%
Top 10 Weight 9.25%
626 Total Holdings
Is SPY better than TAFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.063 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.062 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.077 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.064 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.066 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.064 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.065 |
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How Much Does TAFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAFI?
Fund Flows
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