TAFI ETF: AB Tax-Aware Short Duration Municipal ETF - Price, Holdings & Analysis
AB Tax-Aware Short Duration Municipal ETF Price Chart
Price Chart
Loading chart...
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 $24.92. The 52-week range is $24.91–$25.65. TAFI has returned -1.5% 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 3.14% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of TAFI?
TAFI's largest holdings are PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.2% (1.5%), ARIZONA HEALTH FACS AUTH REV 2.25% (1.4%), QUINCY MASS 5% (1.1%) (combined weight: 4.0%). The fund holds 708 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAFI compare to similar ETFs?
Compare TAFI (0.27% expense ratio, $1.38B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.