TAFI ETF Price & Analysis
TAFI ETF Chart & Stats
24.61
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Market closed
24.61
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Day’s Range― - ―
52-Week Range24.47 - 25.65
Previous Close24.61
VolumeN/A
Average Volume (3M)636.02K
AUM1.45B
NAV24.61
Expense Ratio0.27%
Holdings CountN/A
Beta>-0.01
Inception DateSep 14, 2022
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(3.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,281,204
30 Day Avg. Volume636,024
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: 528M
TAFI ETF FAQ
What was TAFI’s price range in the past 12 months?
TAFI lowest ETF price was 24.47 and its highest was 25.65 in the past 12 months.
What is the AUM of TAFI?
As of Oct 12, 2026 The AUM of TAFI is 1.45B.
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 0.064 which represents an annual dividend yield of 3.18%. 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