NYSEARCA:TAFI AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings, & News $24.91 -0.03 (-0.12%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$24.90 0.00 (-0.02%) As of 11/13/2026 04:15 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$24.89▼$25.0050-Day Range$24.49▼$25.1052-Week Range$24.47▼$25.65Volume276,205 shsAverage Volume534,373 shsMarket Capitalization$1.53 billionAssets Under Management$1.54 billionDividend Yield3.13%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%0.31%0.50%0.53%Other Expenses0.00%0.24%0.31%0.60%0.54%Total Expense0.27%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.76%-0.67%Net Expense0.27%0.43%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2026. Since then, TAFI shares have decreased by 1.2% and is now trading at $24.91. Who are AB Tax-Aware Short Duration Municipal ETF's major shareholders? AB Tax-Aware Short Duration Municipal ETF's top institutional investors include CoreCap Advisors LLC (0.02%), Harbour Investments Inc. (0.01%) and Farther Finance Advisors LLC (0.01%). 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 Constituents741 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest116,532 shs Miscellaneous Outstanding Shares61,500,000Beta0.10 Creation Unit50,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TAFI HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 3.79%Alabama Toll Rd Brdg & Tunl Au 5%Holding Weight: 1.76%PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.75%Holding Weight: 1.36%ARIZONA HEALTH FACS AUTH REV 2.75%Holding Weight: 1.25%QUINCY MASS 5%Holding Weight: 1.03%NEW YORK N Y 5%Holding Weight: 0.93%TENDER OPT BD TR RCPTS / CTFS VAR STS 2.5%Holding Weight: 0.91%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.956%Holding Weight: 0.81%CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVHolding Weight: 0.80%CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5Holding Weight: 0.76%Full Holdings DetailsTAFI Sector ExposureTAFI Industry Exposure This page (NYSEARCA:TAFI) was last updated on 11/13/2026 by MarketBeat.com Staff. 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