TAFI ETF

$25.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.27%
Dividend Yield (Current)
3.18%
Holdings
589
Inception Date
Sep 13, 2022
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.61%
1 Year+4.34%
3 Year+3.31%

Asset Allocation

Bonds: 94.24%
Other: 5.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5874.88%
-Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus1.14%
-Illinois Finance Authority 11/15/20370.66%
-Net Other Assets0.65%
-Montgomery Cnty Oh Hosp Revenue 11/15/20450.64%
Top 10 Concentration: 10.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.06
Dec 1, 2025
12M Distributions
8 payments
Total: $0.53

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TAFI ETF Overview

TAFI ETF (AB Tax Aware Short Duration Municipal ETF) is managed by AllianceBernstein L.P. with $1.16B in net assets. TAFI expense ratio is 0.27%, holding 589 positions across sectors including Other, Financials, Utilities. Inception date: 2022-09-13.

TAFI performance shows a YTD return of 0.61%. The 1-year return is 4.34%. TAFI dividend yield stands at 3.18%, paid monthly.

TAFI top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (4.9%), Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus (1.1%), Illinois Finance Authority 11/15/2037 (0.7%), Net Other Assets (0.7%), Montgomery Cnty Oh Hosp Revenue 11/15/2045 (0.6%). View all TAFI holdings, sector breakdown, or dividend history.

TAFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+0.61%
1 Year
+4.34%
3 Year
+3.31%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other4.88%
2-Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/busOther1.14%
3-Illinois Finance Authority 11/15/2037Other0.66%
4-Net Other AssetsOther0.65%
5-Montgomery Cnty Oh Hosp Revenue 11/15/2045Other0.64%
6CO COSEDU 5 06/30/20COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5Consumer Discretionary0.63%
7-New Jersey Economic Dev Auth R 5.5% Sep 01, 2029Other0.61%
8AL SOUUTL 08/01/2054S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities0.60%
9FL HILMEC 11/01/2038Hillsborough County Industrial Development Authority 0.11% 2038-11-01Real Estate0.59%
10MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/2026Industrials0.58%