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NYSEArca - Delayed Quote USD

AB Tax-Aware Short Duration ETF (TAFI)

24.86
+0.06
+(0.24%)
At close: April 9 at 3:59:54 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 90.80%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 1.88%
AAA 18.61%
AA 32.84%
A 31.77%
BBB 8.24%
BB 3.33%
B 1.01%
Below B 0.00%
Other 4.20%

ETF Summary

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.

ETF Overview

Category Muni National Short
Fund Family AllianceBernstein
Net Assets 713.29M
YTD Daily Total Return 0.19%
Yield 3.35%
Legal Type Exchange Traded Fund

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