AB Tax-Aware Short Duration Municipal ETF (TAFI)

NYSEARCA: TAFI · IEX Real-Time Price · USD
24.96
+0.07 (0.28%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.28%
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

Dividends

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

News

Is Your Fixed Income Allocation Up to Par?

Not so long ago, many investors were clamoring for yield outside of the traditional 60/40 stock and bond split. After more than a year of an active rates market, it's hard to say that's true today.

Other symbols: JHCBJPIEUSFRZTEN
6 days ago - ETF Trends

Chart of the Week: Advisors Looking at Municipal Bonds Choices

Investors continue to turn to low-cost core taxable bond ETFs in 2024. The Vanguard Total Bond Market ETF (BND) and the iShares Core Aggregate Bond ETF (AGG) gathered $2.5 billion and $2.1 billion, re...

Other symbols: AGGMUBMUNISHMSUBVTEB
6 weeks ago - ETF Trends

AllianceBernstein Seeks First Mutual Fund Conversion

Asset manager also plans four active ETFs, expects to more than double its lineup by year's end.

Other symbols: YEAR
1 year ago - ETFcom