NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News $25.11 +0.05 (+0.20%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$25.06▼$25.1150-Day Range$24.78▼$25.1152-Week Range$24.55▼$25.34Volume178,793 shsAverage Volume182,182 shsMarket Capitalization$785.94 millionAssets Under Management$784.22 millionDividend Yield3.39%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%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.60%0.56%Total Expense0.27%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.24%-0.26%-0.72%-0.63%Net Expense0.27%0.44%0.35%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 at the start of the year. Since then, TAFI shares have increased by 0.6% and is now trading at $25.11. 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 Holdings522 Fund Statistics Assets Under Management$784.22 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest22,000 shs Miscellaneous Outstanding Shares31,300,000Beta0.12 Creation Unit50,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TAFI HoldingsSs2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisHolding Weight: 2.01%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.96%Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroHolding Weight: 0.89%Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroHolding Weight: 0.84%HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.85%Holding Weight: 0.81%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 0.81%Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroHolding Weight: 0.77%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 0.77%Bs34ki5 Irs Usd R V 00msofr Is34kj6 CcpoisHolding Weight: 0.73%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.70%Full Holdings Details This page (NYSEARCA:TAFI) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. 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