AB Tax-Aware Short Duration Municipal ETF (TAFI)

NYSEARCA: TAFI · IEX Real-Time Price · USD
+0.07 (0.28%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Assets $478.02M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 19.30M
Dividend (ttm) $0.80
Dividend Yield 3.20%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -0.76%
Volume 244,040
Open 24.89
Previous Close 24.89
Day's Range 24.89 - 24.96
52-Week Low 24.41
52-Week High 25.27
Beta 0.03
Holdings 369
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAFI
ETF Provider AB Funds


Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.0698 Apr 5, 2024
Mar 1, 2024 $0.0641 Mar 7, 2024
Feb 1, 2024 $0.0584 Feb 7, 2024
Dec 28, 2023 $0.0747 Jan 4, 2024
Dec 1, 2023 $0.0637 Dec 6, 2023
Nov 1, 2023 $0.0682 Nov 6, 2023
Full Dividend History


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Other symbols: YEAR
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