TAFI
(NYSEARCA)AB Tax-Aware Short Duration Municipal ETF
$25.43-- (--)
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TAFI ETF: AB Tax-Aware Short Duration Municipal ETF - Price, Holdings & Analysis
AB Tax-Aware Short Duration Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.43 - $25.45
52-Week High$25.45
52-Week Low$24.55
Open$25.43
Volume573.56K
Average Volume (3M)573.56K
Assets (AUM)1.12B
Expense Ratio0.27%
Total Holdings624
Inception DateSep 12, 2022
1 Day Change-0.02%
1 Month Change0.36%
6 Month Change0.83%
YTD Change0.83%
1 Year Change1.36%
52-Week Change1.23%
50-Day MA$25.30
200-Day MA$25.20
RSI68.77
Stochastic %K85.71
Stochastic %D90.01
Annual Dividend$0.81
Dividend Yield3.19%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-3.18%
Day's Range$25.43 - $25.45
52-Week High$25.45
52-Week Low$24.55
Open$25.43
Volume573.56K
Average Volume (3M)573.56K
Assets (AUM)1.12B
Expense Ratio0.27%
Total Holdings624
Inception DateSep 12, 2022
1 Day Change-0.02%
1 Month Change0.36%
6 Month Change0.83%
YTD Change0.83%
1 Year Change1.36%
52-Week Change1.23%
50-Day MA$25.30
200-Day MA$25.20
RSI68.77
Stochastic %K85.71
Stochastic %D90.01
Annual Dividend$0.81
Dividend Yield3.19%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-3.18%
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