NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News $25.06 +0.03 (+0.12%) As of 10:05 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About AB Tax-Aware Short Duration Municipal ETF (NYSEARCA:TAFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TAFI alerts:Sign Up Key Stats Today's Range$25.04▼$25.0650-Day Range$25.03▼$25.2452-Week Range$25.00▼$25.65Volume75,586 shsAverage Volume423,853 shsMarket Capitalization$1.37 billionAssets Under Management$1.37 billionDividend Yield3.11%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%0.26%0.27%0.58%0.55%Total Expense0.27%0.51%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.27%-0.70%-0.62%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. 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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 $25.21 at the start of the year. Since then, TAFI stock has decreased by 0.7% and is now trading at $25.03. 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 Holdings733 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest82,041 shs Miscellaneous Outstanding Shares54,800,000Beta0.10 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TAFI HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 4.10%ARIZONA HEALTH FACS AUTH REV 1.5%Holding Weight: 1.39%NEW YORK N Y 5%Holding Weight: 1.05%COLORADO HEALTH FACS AUTH REV 5%Holding Weight: 0.83%MIAMI-DADE CNTY FLA SCH DIST 4%Holding Weight: 0.74%REVERE MASS 4%Holding Weight: 0.74%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821%Holding Weight: 0.73%MARYLAND ST 5%Holding Weight: 0.73%PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.45%Holding Weight: 0.73%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.72%Full Holdings DetailsTAFI Sector ExposureTAFI Industry Exposure This page (NYSEARCA:TAFI) was last updated on 7/24/2026 by MarketBeat.com Staff. 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