NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free TAFI Stock Alerts $24.94 +0.01 (+0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.92▼$24.9750-Day Range$24.89▼$25.1452-Week Range$24.41▼$25.26Volume167,667 shsAverage Volume170,039 shsMarket Capitalization$483.84 millionAssets Under Management$489.82 millionDividend Yield0.80%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get AB Tax-Aware Short Duration Municipal ETF alerts: Email Address About AB Tax-Aware Short Duration Municipal ETFThe 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 TAFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings393 Fund Statistics Assets Under Management$489.82 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 Miscellaneous Outstanding Shares19,400,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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AB Tax-Aware Short Duration Municipal ETF ExpensesTypeTAFIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.27%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.27%0.43%0.35%0.58%0.58% AB Tax-Aware Short Duration Municipal ETF (TAFI) Holdings & ExposureTop 10 TAFI HoldingsSs2so75 Irs Usd R F 4.16400 Is2so75 CcpoisHolding Weight: 2.88%Ss2q0s2 Irs Usd R F 4.85850 Is2q0s2 CcpoisHolding Weight: 2.20%Ss2n4r0 Irs Usd R F 3.84700 Is2n4r0 CcpoisHolding Weight: 2.10%United States Treasury Bills 0%Holding Weight: 1.86%Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 CcpoisHolding Weight: 1.72%Ss2q2w0 Irs Usd R F 4.71250 Is2q2w0 CcpoisHolding Weight: 1.43%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 1.33%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.16%NEW JERSEY ST 5%Holding Weight: 1.13%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%Holding Weight: 1.11%TAFI Sector ExposureTAFI Industry ExposureFull Holdings Details Similar ETFsVident U.S. Bond Strategy ETFNYSEARCA:VBNDActivePassive Core Bond ETFNYSEARCA:APCBColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSALPS | Smith Core Plus Bond ETFNYSEARCA:SMTH TAFI ETF - Frequently Asked Questions How have TAFI shares performed in 2024? AB Tax-Aware Short Duration Municipal ETF's stock was trading at $25.17 at the start of the year. Since then, TAFI stock has decreased by 0.9% and is now trading at $24.94. View the best growth stocks for 2024 here. How often does AB Tax-Aware Short Duration Municipal ETF pay dividends? What is the dividend yield for AB Tax-Aware Short Duration Municipal ETF? AB Tax-Aware Short Duration Municipal ETF declared a dividend on Wednesday, January 17th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0698 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06. Read our dividend analysis for TAFI. What does TAFI invest in? AB Tax-Aware Short Duration Municipal ETF is a fixed income fund issued by AllianceBernstein. TAFI focuses on broad debt investments. The fund's investments total to approximately $489.82 million assets under management. What is the management fee for AB Tax-Aware Short Duration Municipal ETF? AB Tax-Aware Short Duration Municipal ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for TAFI is 0.27%. 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. Compare Top Brokerages Here. This page (NYSEARCA:TAFI) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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