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 $25.14. The 52-week range is $24.55–$25.52. TAFI has returned 0.2% 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 Incomes in the ETF Screener.
Does TAFI pay dividends?
Yes, TAFI pays a 2.93% dividend yield. The last ex-dividend date was 2026-04-01. 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% (1.7%), TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.75% (1.1%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (0.9%) (combined weight: 3.6%). The fund holds 660 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAFI compare to similar ETFs?
Compare TAFI (0.27% expense ratio, $1.16B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.