AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$1.26B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	52.65M
Dividend (ttm)	$0.79
Dividend Yield	3.14%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	235,062
Open	25.22
Previous Close	25.19
Day's Range	25.20 - 25.22
52-Week Low	25.00
52-Week High	25.65
Beta	0.11
Holdings	711
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0634	Jun 4, 2026
May 1, 2026	$0.0665	May 6, 2026
Apr 1, 2026	$0.0643	Apr 7, 2026
Mar 2, 2026	$0.0626	Mar 5, 2026
Feb 2, 2026	$0.0624	Feb 5, 2026
Dec 31, 2025	$0.0773	Jan 5, 2026

Performance

TAFI had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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:

Jun 25, 2026

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