NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News $25.16 +0.01 (+0.04%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$25.18 +0.02 (+0.08%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$25.15▼$25.1750-Day Range$24.94▼$25.1952-Week Range$24.55▼$25.34Volume215,450 shsAverage Volume204,623 shsMarket Capitalization$822.78 millionAssets Under Management$845.68 millionDividend Yield3.34%Net Expense Ratio0.27%Aggregate RatingN/A ETF Overview The 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%0.59%0.56%Total Expense0.27%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.24%-0.26%-0.71%-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 stock has increased by 0.8% and is now trading at $25.16. 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 Holdings552 Fund Statistics Assets Under Management$845.68 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest163,000 shs Miscellaneous Outstanding Shares32,702,000Beta0.13 Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TAFI HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 3.37%Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 CcpoisHolding Weight: 1.94%MONTGOMERY CNTY OHIO HOSP REV 1.6%Holding Weight: 0.85%Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroHolding Weight: 0.85%Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroHolding Weight: 0.81%HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.6%Holding Weight: 0.78%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 0.78%Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroHolding Weight: 0.74%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 0.74%Bs34ki5 Irs Usd R V 00msofr Is34kj6 CcpoisHolding Weight: 0.70%Full Holdings DetailsTAFI Sector ExposureTAFI Industry Exposure This page (NYSEARCA:TAFI) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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