AB Tax-Aware Short Duration Municipal ETF (TAFI)
| Assets | $794.05M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 31.65M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 336,444 |
| Open | 25.08 |
| Previous Close | 25.11 |
| Day's Range | 25.05 - 25.08 |
| 52-Week Low | 24.55 |
| 52-Week High | 25.34 |
| Beta | 0.12 |
| Holdings | 519 |
| Inception Date | Sep 13, 2022 |
About TAFI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.071 | Jun 5, 2025 |
| May 1, 2025 | $0.0669 | May 6, 2025 |
| Apr 1, 2025 | $0.0714 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0668 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0616 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0975 | Jan 2, 2025 |
Performance
TAFI had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
News
AllianceBernstein ETFs Hitting Stride Ahead of 3-Year Mark
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