NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News $25.09 +0.04 (+0.16%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.09▼$25.1250-Day Range$24.85▼$25.0952-Week Range$24.41▼$25.26Volume441,714 shsAverage Volume169,094 shsMarket Capitalization$494.27 millionAssets Under Management$519.40 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 Holdings373 Fund Statistics Assets Under Management$519.40 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest45,200 shs Miscellaneous Outstanding Shares19,700,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… AB Tax-Aware Short Duration Municipal ETF ExpensesTypeTAFIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.41%0.32%0.51%0.51%Other Expenses0.00%0.32%0.26%0.59%0.54%Total Expense0.27%0.52%0.40%0.74%0.71%Fee Waiver0.00%-0.36%-0.25%-0.69%-0.59%Net Expense0.27%0.43%0.35%0.58%0.58% AB Tax-Aware Short Duration Municipal ETF (TAFI) Holdings & ExposureTop 10 TAFI HoldingsSs2tpj7 Irs Usd R F 4.47900 Is2tpj7 CcpoisHolding Weight: 1.60%SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%Holding Weight: 1.24%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%Holding Weight: 1.03%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%Holding Weight: 0.96%Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 CcpoisHolding Weight: 0.92%NEW HAMPSHIRE ST 5%Holding Weight: 0.87%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.83%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.81%NEW JERSEY ECONOMIC DEV AUTH REV 5%Holding Weight: 0.77%PHILADELPHIA PA GAS WKS REV 5%Holding Weight: 0.77%TAFI Sector ExposureTAFI Industry ExposureFull Holdings Details Similar ETFsVident U.S. Bond Strategy ETFNYSEARCA:VBNDColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALCapital Group Core Bond ETFNYSEARCA:CGCBActivePassive Core Bond ETFNYSEARCA:APCBDoubleLine Opportunistic Bond ETFNYSEARCA:DBNDInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 43,201 shares on 7/26/2024Ownership: 0.332%View All Institutional Transactions TAFI ETF - Frequently Asked Questions How have TAFI shares performed this year? AB Tax-Aware Short Duration Municipal ETF's stock was trading at $25.17 on January 1st, 2024. Since then, TAFI stock has decreased by 0.3% and is now trading at $25.09. View the best growth stocks for 2024 here. Who are AB Tax-Aware Short Duration Municipal ETF's major shareholders? Top institutional shareholders of AB Tax-Aware Short Duration Municipal ETF include Cambridge Investment Research Advisors Inc. (0.33%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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