AB Tax-Aware Short Duration ETF (TAFI)

NYSEARCA: TAFI · IEX Real-Time Price · USD
25.05
+0.02 (0.08%)
Dec 6, 2022 3:43 PM EST - Market closed
0.08%
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%
View More Holdings

Dividends

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

News

AllianceBernstein Debuts First ETFs, Launching 2 Active Fixed Income Offerings

AllianceBernstein today launched its first ETFs, debuting two actively managed fixed income offerings to investors. The AB Ultra Short Income ETF (YEAR) and the AB Tax-Aware Short Duration Municipal ETF...

Other symbols: YEAR
2 months ago - ETF Trends