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
Frequently Asked Questions About AB Tax-Aware Short Duration Municipal ETF
What is the current price of TAFI?
The latest TAFI price is $25.03. The 52-week range is $25.00–$25.65. TAFI has returned -0.3% over the past 52 weeks.
What is the expense ratio for TAFI?
TAFI's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TAFI pay dividends?
Yes, TAFI pays a 3.13% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TAFI?
TAFI's largest holdings are COLORADO ST ED LN PROG 5% (1.5%), LOS ANGELES CNTY CALIF 5% (0.7%), QUINCY MASS 5% (0.7%) (combined weight: 2.9%). The fund holds 702 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAFI compare to similar ETFs?
Compare TAFI (0.27% expense ratio, $1.26B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.