AB Tax-Aware Short Duration Municipal ETF (TAFI)

NYSEARCA: TAFI · Real-Time Price · USD

25.06

-0.03 (-0.12%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.12% (1D)

Assets	$1.38B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	55.15M
Dividend (ttm)	$0.78
Dividend Yield	3.13%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	491,972
Open	25.08
Previous Close	25.09
Day's Range	25.06 - 25.10
52-Week Low	24.99
52-Week High	25.65
Beta	0.11
Holdings	709
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

Category Muni National Short

Region North America

Stock Exchange NYSEARCA

Ticker Symbol TAFI

ETF Provider AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0652	Aug 6, 2026
Jul 1, 2026	$0.0623	Jul 7, 2026
Jun 1, 2026	$0.0634	Jun 4, 2026
May 1, 2026	$0.0665	May 6, 2026
Apr 1, 2026	$0.0643	Apr 7, 2026
Mar 2, 2026	$0.0626	Mar 5, 2026

Full Dividend History

Performance

TAFI had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.