NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News $24.93 +0.03 (+0.12%) As of 05/6/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AB Tax-Aware Short Duration Municipal ETF (NYSEARCA:TAFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAFI alerts:Sign Up Key Stats Today's Range$24.88▼$24.9550-Day Range$24.70▼$25.2352-Week Range$24.55▼$25.34Volume128,149 shsAverage Volume178,760 shsMarket Capitalization$703.03 millionAssets Under Management$734.38 millionDividend Yield3.37%Net Expense Ratio0.27%Aggregate RatingN/A ETF OverviewThe Ab Tax-Aware Short Duration ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is managed by AB Funds.Read More… AB Tax-Aware Short Duration Municipal ETF ExpensesTypeTAFIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.41%0.33%0.52%0.53%Other Expenses0.00%0.29%0.25%0.56%0.52%Total Expense0.27%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%Net Expense0.27%0.44%0.36%0.58%0.60% Receive TAFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Tax-Aware Short Duration Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TAFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TAFI ETF - Frequently Asked Questions How have TAFI shares performed this year? AB Tax-Aware Short Duration Municipal ETF's stock was trading at $24.95 on January 1st, 2025. Since then, TAFI shares have decreased by 0.1% and is now trading at $24.93. View the best growth stocks for 2025 here. How do I buy shares of AB Tax-Aware Short Duration Municipal ETF? Shares of TAFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianceBernstein Fund NameAB Tax-Aware Short Duration Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAFI Inception Date9/13/2022 Fund ManagerTerrance T. Hults, Matthew J. Norton, Andrew D. Potter WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings486 Fund Statistics Assets Under Management$734.38 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest191,300 shs Miscellaneous Outstanding Shares28,200,000Beta0.12 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TAFI HoldingsSs2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisHolding Weight: 2.29%Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroHolding Weight: 1.01%Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroHolding Weight: 0.96%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 0.89%Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroHolding Weight: 0.87%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 0.87%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%Holding Weight: 0.76%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%Holding Weight: 0.72%DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%Holding Weight: 0.66%GUAM GOVT LTD OBLIG REV 5%Holding Weight: 0.66%Full Holdings DetailsTAFI Sector ExposureTAFI Industry Exposure This page (NYSEARCA:TAFI) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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