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AB Tax-Aware Short Duration ETF company logo
AB Tax-Aware Short Duration ETF logo

TAFI Stock

Summary

As of today, TAFI price is $25.14, up +0.04% on
TAFI price is currently -1.49% below its historical high of $25.52 set on
TAFI current TTM dividend yield is 3.18%
As of today, the next dividend for TAFI has not been scheduled

Profile

ETF profile for AB Tax-Aware Short Duration ETF (TAFI)
MetricValue
NameAB Tax-Aware Short Duration ETF
Assets Under Management$1B
Expense Ratio0.27%
Asset Classfixed-income
DomicileUS
Inception Date
Net Asset Value25K USD
Websitealliancebernstein.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TAFI Top 30 Holdings
NameTickerWeight
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.50%
US DOLLAR
1.39%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR
0.98%
NET OTHER ASSETS
0.85%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
0.84%
QUINCY MA QUI 07/26 FIXED 5
0.69%
TREASURY BILL 04/26 0.00000
0.60%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR
0.57%
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
0.54%
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5
0.53%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR
0.52%
BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO
0.49%
BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO
0.48%
BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO
0.48%
BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO
0.48%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5
0.48%
QUINCY MA QUI 09/26 FIXED 5
0.47%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR
0.46%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5
0.46%
OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR
0.46%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5
0.45%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5
0.45%
PENNSYLVANIA ST PAS 04/27 FIXED 5
0.42%
LOS ANGELES CA LOS 06/26 FIXED 5
0.41%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR
0.41%
WASHINGTON ST WAS 07/28 FIXED 5
0.39%
OYSTER BAY NY OYS 08/26 FIXED 4
0.38%
GREEN LAKE TWP MI ECON DEV COR GRKDEV 06/34 ADJUSTABLE VAR
0.38%
FRISCO TX INDEP SCH DIST FSCSCD 02/33 FIXED 5
0.38%
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR
0.37%

Chart

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AB Tax-Aware Short Duration ETF chart

Technical Indicators

TAFI Technical Indicators
MetricDateValue
$25.14
$25.25
SMA 200 vs Price+0.46%
$25.32
SMA 50 vs Price+0.73%
0.01
$0.05
33.90
2.58%
2.29%

Dividends

TAFI Dividends
MetricDateValue
$0.06
N/AN/A
3.18%
$0.80

Country Weights

TAFI Country Weightings
CountryWeight
United States0.76%

FAQ

  • Does TAFI pay dividends?

    Yes, the AB Tax-Aware Short Duration ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in TAFI?

    As of today, AB Tax-Aware Short Duration ETF includes 610 holdings with the most weighted are ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (1.5%), US DOLLAR (1.39%) and TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR (0.98%)

  • What is the current assets under management for TAFI?

    Assets under management of AB Tax-Aware Short Duration ETF is $1B

  • What is TAFI average volume?

    Average volume of AB Tax-Aware Short Duration ETF is $183K

  • What is TAFI expense ratio?

    Expense ratio of AB Tax-Aware Short Duration ETF is 0.27%

  • What is TAFI inception date?

    Inception date of AB Tax-Aware Short Duration ETF is September 13, 2022

Data Sources & References

  1. TAFI Official Website www.alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-short-duration-municipal-etf.-.00039J202.html
  2. TAFI Profile on Yahoo Finance finance.yahoo.com/quote/TAFI