TAFI ETF

TAFI ETF
$25.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.27%
Dividend Yield (Current)
3.13%
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+0.92%
1 Year+2.77%
3 Year+3.42%

Asset Allocation

Bonds: 98.91%
Other: 1.09%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5872.20%
-Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var 1.52%
AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 C1.39%
-Quincy Ma Qui 08/27 Fixed 51.15%
-New York Ny Nyc 02/32 Fixed 51.03%
Top 10 Concentration: 11.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $0.78

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 $1.39B 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 0.92%. The 1-year return is 2.77%. TAFI dividend yield stands at 3.13%, paid monthly.

TAFI top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (2.2%), Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var (1.5%), Arizona Health Facilities Authority, Series 2015 C (1.4%), Quincy Ma Qui 08/27 Fixed 5 (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
-0.44%
YTD
+0.92%
1 Year
+2.77%
3 Year
+3.42%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.20%
2-Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var Other1.52%
3AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 CFinancials1.39%
4-Quincy Ma Qui 08/27 Fixed 5Other1.15%
5-New York Ny Nyc 02/32 Fixed 5Other1.03%
6-Colorado Health Facilities Authority 5 2032-09-01Other0.82%
7-Illinois Finance Authority 11/15/2037Other0.76%
8-Revere Ma Rev 07/27 Fixed 4Other0.74%
9MD MDS 5 08/01/2026State Of Maryland 5.00%Financials0.73%
10-Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4Other0.73%