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Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
NYSEARCA:TAFI

AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News

$24.89
-0.05 (-0.20%)
(As of 04/16/2024 ET)
Today's Range
$24.89
$24.95
50-Day Range
$24.89
$25.14
52-Week Range
$24.41
$25.26
Volume
216,801 shs
Average Volume
172,466 shs
Market Capitalization
$482.87 million
Assets Under Management
$481.76 million
Dividend Yield
0.80%
Net Expense Ratio
0.27%

About AB Tax-Aware Short Duration Municipal ETF

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.

TAFI Stock Price History

TAFI ETF News Headlines

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Fund Details

Issuer
AllianceBernstein
Fund Name
AB Tax-Aware Short Duration Municipal ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TAFI
Inception Date
9/13/2022
Fund Manager
Terrance T. Hults, Matthew J. Norton, Andrew D. Potter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
380

Fund Statistics

Assets Under Management
$481.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$250.00
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AB Tax-Aware Short Duration Municipal ETF Expenses

TypeTAFIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.41%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.26%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%0.57%0.58%

AB Tax-Aware Short Duration Municipal ETF (TAFI) Holdings & Exposure

Top 10 TAFI Holdings

  • Ss2so75 Irs Usd R F 4.16400 Is2so75 Ccpois
    Holding Weight: 2.88%
  • Ss2q0s2 Irs Usd R F 4.85850 Is2q0s2 Ccpois
    Holding Weight: 2.20%
  • Ss2n4r0 Irs Usd R F 3.84700 Is2n4r0 Ccpois
    Holding Weight: 2.10%
  • United States Treasury Bills 0%
    Holding Weight: 1.86%
  • Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois
    Holding Weight: 1.72%
  • Ss2q2w0 Irs Usd R F 4.71250 Is2q2w0 Ccpois
    Holding Weight: 1.43%
  • SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
    Holding Weight: 1.33%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding 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 Exposure

TAFI Industry Exposure


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 beginning of the year. Since then, TAFI shares have decreased by 1.1% and is now trading at $24.89.
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 announced a dividend on Wednesday, January 17th. Shareholders of record on Tuesday, April 2nd will be given 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 $481.76 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 4/16/2024 by MarketBeat.com Staff

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