TAFI
AB Tax-Aware Short Duration Municipal ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.13BUSD
Fund Flows (1Y)
448.16MUSD
Dividend Yield
2.94%
Discount/Premium to NAV
-0.06%
Shares Outstanding
44.50M
Expense Ratio
0.27%
About AB Tax-Aware Short Duration Municipal ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Sep 13, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
TAFI aims to provide a moderate rate of after-tax return and income by actively investing in short-duration municipal bonds issued and guaranteed by the US and its territories. While focused on investment-grade AMT-free munis, the fund could opportunistically invest in US Treasurys, junk bonds, and taxable debt securities. As such, investors may incur more tax liability than from funds investing exclusively in municipal securities. The adviser selects securities based on various factors, including credit quality, maturity, diversification benefits, and the relative expected after-tax returns of taxable and municipal securities. The adviser also considers tax implications from trading activities. More than 25% of assets may be invested in related securities or obligations that may influence each other. The portfolio's dollar-weighted average duration is expected to be less than three years. The fund may also make use of derivatives.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.32% | +0.36% | +0.52% | +0.84% | +0.68% | +1.20% |
NAV Total Return | +0.68% | +1.31% | +0.82% | +4.33% | +10.75% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
1.72%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR
1.08%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
0.92%
TREASURY BILL 04/26 0.00000
0.66%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR
0.63%
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR
0.61%
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5
0.58%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR
0.57%
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/38 ADJUSTABLE VAR
0.56%
QUINCY MA QUI 07/26 FIXED 5
0.55%
Top 10 Weight 7.89%
610 Total Holdings
Is SPY better than TAFI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.067 |
Show more
How Much Does TAFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAFI?
Fund Flows
