AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$1.34B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	55.00M
Dividend (ttm)	$0.78
Dividend Yield	3.18%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,734,708
Open	24.77
Previous Close	24.59
Day's Range	24.62 - 24.77
52-Week Low	24.47
52-Week High	25.65
Beta	0.11
Holdings	690
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: NYSE Arca
• Ticker Symbol: TAFI
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0642	Oct 6, 2026
Sep 1, 2026	$0.0639	Sep 4, 2026
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

Performance

TAFI had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error