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
24.81
-0.05-0.20%
OverviewShort InterestFilings
TAFIAlliance Bernstein - AB Tax-Aware Short Duration Municipal ETF·AMEX
24.81-0.20%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset Typefixed-incomeTagsmunicipalReturn% 1Y0.04%Total Holdings694Perf Week-0.20%
SponsorAlliance BernsteinETF TypeTagsinverseReturn% 3Y3.04%AUM$1.36BPerf Month-1.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.55%
Index-Average MaturityTags-Return% 10Y52W High25.65 -3.27%Perf Half Y-1.86%
Index WeightingCommodity TypeTags-Return% SI52W Low24.80 0.04%Perf YTD-1.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.21% 0.17%Perf Year-2.25%
Dividend TTM0.78 (3.15%)ESG TypeTags-Flows% 3M7.90%ATR (14)0.05Perf 3Y0.16%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD14.61%RSI (14)30.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.04Perf 10Y-
Expense0.27%Growth/ValueSMA20-0.60%Flows% 3YRel Volume0.65Prev Close24.86
Inverse/LeveragedMarket CapSMA50-0.91%Flows% 5YAvg Volume458.01KPrice24.81
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-1.52%52W Range %1%Volume296,202Change-0.20%
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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