TAFI ETF

$25.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.27%
Dividend Yield (Current)
2.98%
Holdings
624
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+1.37%
1 Year+3.71%
3 Year+3.68%

Asset Allocation

Bonds: 98.91%
Other: 1.09%

Price Chart (6M)

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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 St Hlth Facs Auth 01/01/20461.39%
-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)
2.98%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TAFI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TAFI ETF Overview

TAFI ETF (AB Tax Aware Short Duration Municipal ETF) is managed by AllianceBernstein L.P. with $1.38B in net assets. TAFI expense ratio is 0.27%, holding 624 positions across sectors including Other, Financials, Utilities. Inception date: 2022-09-13.

TAFI performance shows a YTD return of 1.37%. The 1-year return is 3.71%. TAFI dividend yield stands at 2.98%, 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 St Hlth Facs Auth 01/01/2046 (1.4%), Quincy Ma Qui 08/27 Fixed 5 (1.1%), New York Ny Nyc 02/32 Fixed 5 (1.0%). 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
+0.37%
YTD
+1.37%
1 Year
+3.71%
3 Year
+3.68%

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 St Hlth Facs Auth 01/01/2046Financials1.39%
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%
9-Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating VarOther0.73%
10MD MDS 5 08/01/2026State Of Maryland 5.00%Financials0.73%