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NYSEArca - Nasdaq Real Time Price USD

AB Tax-Aware Short Duration ETF (TAFI)

25.12
+0.07
+(0.28%)
At close: April 3 at 4:00:00 PM EDT
Loading Chart for TAFI
  • Previous Close 25.05
  • Open 25.09
  • Bid 18.84 x 800
  • Ask 27.52 x 1300
  • Day's Range 25.03 - 25.12
  • 52 Week Range 24.84 - 25.34
  • Volume 160,310
  • Avg. Volume 179,544
  • Net Assets 680.53M
  • NAV 25.09
  • PE Ratio (TTM) --
  • Yield 3.32%
  • YTD Daily Total Return 1.48%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.27%

The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.

AllianceBernstein

Fund Family

Muni National Short

Fund Category

680.53M

Net Assets

2022-09-13

Inception Date

Performance Overview: TAFI

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Trailing returns as of 4/3/2025. Category is Muni National Short.

YTD Return

TAFI
1.48%
Category
1.03%
 

1-Year Return

TAFI
3.99%
Category
3.43%
 

3-Year Return

TAFI
0.00%
Category
1.96%
 

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