AB Tax-Aware Short Duration Municipal ETF (TAFI)

NYSEARCA: TAFI · IEX Real-Time Price · USD
25.09
+0.01 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $461.63M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 18.40M
Dividend (ttm) $0.80
Dividend Yield 3.18%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -0.08%
Volume 567,066
Open 25.14
Previous Close 25.08
Day's Range 25.09 - 25.14
52-Week Low 24.41
52-Week High 25.27
Beta 0.03
Holdings 360
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
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
Oct 2, 2023 $0.0636 Oct 5, 2023
Full Dividend History

News

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
4 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