Latest market price
24.92
+0.02+0.08%
OverviewShort InterestFilings
TAFIAlliance Bernstein - AB Tax-Aware Short Duration Municipal ETF·AMEX
24.92+0.08%
TA
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VXUS-0.09%$82.52VUG+0.77%$84.68VTV-0.34%$227.79VO+0.10%$81.74VGT+1.15%$115.14VB+0.46%$293.13VWO-0.29%$55.54VIG-0.23%$247.66
Fund Snapshot
Category—Asset Typefixed-incomeTagsmunicipalReturn% 1Y0.40%Total Holdings681Perf Week-0.04%
SponsorAlliance BernsteinETF TypeTagsinverseReturn% 3Y3.47%AUM$1.50BPerf Month1.06%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.52%
Index—Average MaturityTags—Return% 10Y52W High25.65 -2.85%Perf Half Y-0.92%
Index WeightingCommodity TypeTags—Return% SI52W Low24.47 1.84%Perf YTD-1.23%
Active/PassiveQuant TypeTags—Flows% 1M11.64%Volatility0.15% 0.18%Perf Year-1.58%
Dividend TTM0.85 (3.40%)ESG TypeTags—Flows% 3M11.45%ATR (14)0.06Perf 3Y1.67%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD27.71%RSI (14)60.01Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.03Perf 10Y—
Expense0.27%Growth/ValueSMA200.53%Flows% 3YRel Volume1.07Prev Close24.90
Inverse/LeveragedMarket CapSMA500.36%Flows% 5YAvg Volume738.23KPrice24.92
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-0.84%52W Range %38%Volume787,828Change0.08%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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