TAFI ETF

TAFI ETF
$24.58
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Fund Essentials - as of Sep 9, 2026

Net Assets
$1.3B
Expense Ratio
0.27%
Dividend Yield (Current)
3.12%
Holdings
711
Inception Date
Sep 13, 2022
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+2.18%
3 Year+3.49%

Asset Allocation

Bonds: 99.71%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Pennsylvania Economic Dev Fing 1.1 205305151.52%
AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 C1.39%
-Quincy Ma Qui 08/27 Fixed 51.15%
-Idaho Health Facilities Authority1.08%
-New York Ny Nyc 02/32 Fixed 51.03%
Top 10 Concentration: 10.01%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAFI ETF Overview

TAFI ETF (AB Tax Aware Short Duration Municipal ETF) is managed by AllianceBernstein L.P. with $1.35B in net assets. TAFI expense ratio is 0.27%, holding 711 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-09-13.

TAFI performance shows a YTD return of 0.97%. The 1-year return is 2.18%. TAFI dividend yield stands at 3.12%, paid monthly.

TAFI top holdings include Pennsylvania Economic Dev Fing 1.1 20530515 (1.5%), Arizona Health Facilities Authority, Series 2015 C (1.4%), Quincy Ma Qui 08/27 Fixed 5 (1.1%), Idaho Health Facilities Authority (1.1%), New York Ny Nyc 02/32 Fixed 5 (1.0%). Go to all TAFI holdings, TAFI sectors, or TAFI dividends.

TAFI can be compared against other funds. Use TAFI overlap to find shared positions, or TAFI vs another fund for a side-by-side view. TAFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+0.97%
1 Year
+2.18%
3 Year
+3.49%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1-Pennsylvania Economic Dev Fing 1.1 20530515Other1.52%
2AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 CFinancials1.39%
3-Quincy Ma Qui 08/27 Fixed 5Other1.15%
4-Idaho Health Facilities AuthorityOther1.08%
5-New York Ny Nyc 02/32 Fixed 5Other1.03%
6-Colorado Health Facilities Authority 5 2032-09-01Other0.81%
7-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther0.80%
8-Illinois Finance Authority 2.45 11/15/2037Other0.76%
9-Revere Ma Rev 07/27 Fixed 4Other0.74%
10-Miami Dad 4.% 01/07/27Other0.73%