AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$734.71M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	29.50M
Dividend (ttm)	$0.84
Dividend Yield	3.39%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	-0.12%

Volume	177,050
Open	24.97
Previous Close	24.91
Day's Range	24.93 - 24.97
52-Week Low	24.55
52-Week High	25.34
Beta	0.12
Holdings	481
Inception Date	Sep 13, 2022

About TAFI

Fund Home Page

The AB Tax-Aware Short Duration Municipal 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 issued by AB Funds.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAFI
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.0669	May 6, 2025
Apr 1, 2025	$0.0714	Apr 4, 2025
Mar 3, 2025	$0.0668	Mar 6, 2025
Feb 3, 2025	$0.0616	Feb 6, 2025
Dec 30, 2024	$0.0975	Jan 2, 2025
Dec 2, 2024	$0.0664	Dec 5, 2024