TAFI — Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF price, holdings and performance

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (AMEX: TAFI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.03
+0.03+0.12%
OverviewShort InterestFilings
TAFIAlliance Bernstein - AB Tax-Aware Short Duration Municipal ETF·AMEX
25.03+0.12%
TA
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Fund Snapshot
Category-Asset Typefixed-incomeTagsmunicipalReturn% 1Y2.08%Total Holdings701Perf Week-0.24%
SponsorAlliance BernsteinETF TypeTagsinverseReturn% 3Y3.27%AUM$1.37BPerf Month-0.71%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.40%
Index-Average MaturityTags-Return% 10Y52W High25.65 -2.42%Perf Half Y-1.03%
Index WeightingCommodity TypeTags-Return% SI52W Low24.99 0.16%Perf YTD-0.71%
Active/PassiveQuant TypeTags-Flows% 1M7.85%Volatility0.10% 0.14%Perf Year-0.48%
Dividend TTM0.78 (3.13%)ESG TypeTags-Flows% 3M14.62%ATR (14)0.04Perf 3Y0.24%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD14.61%RSI (14)35.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y-
Expense0.27%Growth/ValueSMA20-0.31%Flows% 3YRel Volume0.95Prev Close25.00
Inverse/LeveragedMarket CapSMA50-0.50%Flows% 5YAvg Volume465.91KPrice25.03
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-0.82%52W Range %6%Volume441,490Change0.12%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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