AB Tax-Aware Short Duration ETF (TAFI)

Assets	$27.48M
NAV	$24.99
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.10
Dividend Yield	0.41%
Ex-Dividend Date	Nov 1, 2022
1-Year Return	n/a

Volume	564,539
Open	25.06
Previous Close	25.03
Day's Range	25.05 - 25.07
52-Week Low	24.39
52-Week High	25.10
Beta	n/a
Holdings	41
Inception Date	Sep 13, 2022

About TAFI

The AB Tax-Aware Short Duration 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 managed by AB Funds.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAFI
• Issuer Website: AB Funds

Top 10 Holdings

42.27% of assets

Name	Symbol	Weight
LA JOYA TEX INDPT SCH DIST 5%	TX LJYSCD 5 02.15.2028	5.41%
MICHIGAN FIN AUTH REV 5%	MI MISFIN 5 07.01.2026	4.58%
ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	FL ORAEDU 5 08.01.2026	4.57%
MASSACHUSETTS ST PORT AUTH REV 5%	MA MASTRN 5 07.01.2027	4.35%
SWEETWATER CALIF UN HIGH SCH DIST 5%	CA SWESCD 5 08.01.2026	4.14%
CALIFORNIA ST 5%	CA CAS 5 09.01.2026	3.99%
NEW MEXICO FIN AUTH ST TRANSN REV 5%	NM NMSTRN 5 06.15.2026	3.96%
CHARLOTTE N C WTR & SWR SYS REV 5%	NC CHAUTL 5 07.01.2027	3.81%
DURHAM CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV 2.23%	NC DURPOL 09.01.2037	3.75%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	AL SEEPWR 05.01.2053	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.0473	Dec 7, 2022
Nov 1, 2022	$0.0545	Nov 7, 2022