AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$1.45B
Expense Ratio	0.27%
PE Ratio	n/a
Forward PE	n/a
Shares Out	58.90M
Dividend	$0.78 (3.16%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	670,582
Open	24.74
Previous Close	24.67
Day's Range	24.73 - 24.75
52-Week Low	24.47
52-Week High	25.65
Beta	0.11
Holdings	707
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: NYSE Arca
• Ticker Symbol: TAFI
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0642	Oct 6, 2026
Sep 1, 2026	$0.0639	Sep 4, 2026
Aug 3, 2026	$0.0652	Aug 6, 2026
Jul 1, 2026	$0.0623	Jul 7, 2026
Jun 1, 2026	$0.0634	Jun 4, 2026
May 1, 2026	$0.0665	May 6, 2026

Performance

TAFI had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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