ETF profile
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI)
Watchlist
ETF overview
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.
Current price
24.80 USD+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.27%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Sep 13, 2022
- Number of holdings
- 702
Breakdown
Holdings (702)
| Name | Ticker | Weight |
|---|---|---|
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.56% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR | 1.45% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.43% | |
| ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR | 1.33% | |
| QUINCY MA QUI 08/27 FIXED 5 | 1.09% | |
| TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR | 0.97% | |
| NEW YORK NY NYC 02/32 FIXED 5 | 0.97% | |
| CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 0.85% | |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 | 0.79% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 | 0.76% | |
| and 689 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI)
TAFI · AMEX
24.80 USD+0.08%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Sep 13, 2022
- Number of holdings
- 702
Breakdown
Holdings (702)
| Name | Ticker | Weight |
|---|---|---|
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.56% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR | 1.45% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.43% | |
| ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR | 1.33% | |
| QUINCY MA QUI 08/27 FIXED 5 | 1.09% | |
| TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR | 0.97% | |
| NEW YORK NY NYC 02/32 FIXED 5 | 0.97% | |
| CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 0.85% | |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 | 0.79% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 | 0.76% | |
| and 689 more | ||
ETF overview
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.
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