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
25.07
-0.00-0.02%
OverviewShort InterestFilings
TAFIAlliance Bernstein - AB Tax-Aware Short Duration Municipal ETF·AMEX
25.07-0.02%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset Typefixed-incomeTagsmunicipalReturn% 1Y2.24%Total Holdings701Perf Week0.08%
SponsorAlliance BernsteinETF TypeTagsinverseReturn% 3Y3.47%AUM$1.36BPerf Month-0.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.32%
Index-Average MaturityTags-Return% 10Y52W High25.64 -2.22%Perf Half Y-1.03%
Index WeightingCommodity TypeTags-Return% SI52W Low24.99 0.36%Perf YTD-0.52%
Active/PassiveQuant TypeTags-Flows% 1M0.41%Volatility0.10% 0.13%Perf Year-0.28%
Dividend TTM0.78 (3.12%)ESG TypeTags-Flows% 3M14.77%ATR (14)0.04Perf 3Y0.93%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD14.74%RSI (14)46.52Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y-
Expense0.27%Growth/ValueSMA20-0.04%Flows% 3YRel Volume0.90Prev Close25.08
Inverse/LeveragedMarket CapSMA50-0.28%Flows% 5YAvg Volume455.68KPrice25.07
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-0.61%52W Range %14%Volume407,990Change-0.02%
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'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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