TAFI ETF Price & Analysis
TAFI ETF Chart & Stats
25.17
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Market closed
25.17
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Day’s Range― - ―
52-Week Range25.00 - 25.65
Previous Close25.17
VolumeN/A
Average Volume (3M)463.40K
AUM1.27B
NAV25.17
Expense Ratio0.27%
Holdings CountN/A
Beta<0.01
Inception DateSep 14, 2022
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(3.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume493,499
30 Day Avg. Volume463,398
AlphaN/A
ETF Overview
AB Tax-Aware Short Duration Municipal ETF
The AB Tax-Aware Short Duration Municipal ETF, trading under the ticker TAFI, offers investors a strategic entry into the realm of government and local authority securities with an emphasis on investment-grade municipal bonds. This ETF is meticulously designed for those seeking to capture the benefits of tax-efficient income while mitigating interest rate risk through its focus on short-term durations. TAFI's investment approach is rooted in the pursuit of capital preservation and income generation, primarily through high-quality municipal bonds that are deemed investment-grade. By concentrating on short-term maturities, this ETF provides a buffer against the volatility typically associated with longer-duration securities, making it an ideal choice for conservative investors looking to optimize their after-tax returns. With its specialized focus on municipals, TAFI caters to those interested in supporting public projects and infrastructure development while enjoying the added advantage of tax-exempt income. Whether you're a seasoned investor or new to municipal bonds, the AB Tax-Aware Short Duration Municipal ETF offers a robust, tax-efficient solution tailored to fit a short-term, income-focused investment strategy.
AB Tax-Aware Short Duration Municipal ETF (TAFI) Fund Flow Chart
AB Tax-Aware Short Duration Municipal ETF (TAFI) 1 year Net Flows: 488M
TAFI ETF FAQ
What was TAFI’s price range in the past 12 months?
TAFI lowest ETF price was 25.00 and its highest was 25.65 in the past 12 months.
What is the AUM of TAFI?
As of Jun 12, 2026 The AUM of TAFI is 1.27B.
Is TAFI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TAFI pay dividends?
TAFI pays a Monthly dividend of 0.063 which represents an annual dividend yield of 3.15%. See more information on TAFI dividends here
How many shares outstanding does TAFI have?
Currently, no data Available
Which hedge fund is a major shareholder of TAFI?
Currently, no hedge funds are holding shares in TAFI