AB Tax-Aware Short Duration Municipal ETF (TAFI): ETF
ETF traded on ARCX under symbol TAFI. Quoted in usd.
AB Tax-Aware Short Duration Municipal ETF
+0.08%$24.92
ARCX:TAFIfixed-income
AUM $1.51B·YTD --·Yield --
ARCX:TAFI$24.92+0.08%AUM $1.51BAbout TAFI
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.
Largest holdings
- ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5875.52%
- ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 51.60%
- PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR1.38%
- ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR1.27%
- QUINCY MA QUI 08/27 FIXED 51.05%
- NEW YORK NY NYC 02/32 FIXED 50.94%
- TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR0.93%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR0.82%
- CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR0.81%
- CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 50.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,717
Total Return
+$41,717
(+59.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.51B
NAV$24.92
Premium/DiscountAt NAV
Expense Ratio0.27%
Market Cap--
Shares Outstanding--
Inception DateSep. 13, 2022
Fund Details
IssuerAlliance Bernstein
Asset Classfixed-income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.47$25.65
Current: $24.92
Volume
Volume1.36M
Avg Volume619.67K
Vol/Avg2.20x
30d
936.92K
60d
879.20K
90d
751.67K
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