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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

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

ETF Operations

Attributes TAFI Category Average
Annual Report Expense Ratio (net) 0.27% 0.56%
Holdings Turnover 29.00% 56.81%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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