TAFI ETF

TAFI ETF
$24.91
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Fund Essentials - as of Nov 1, 2026

Net Assets
$1.5B
Expense Ratio
0.27%
Dividend Yield (Current)
3.13%
Holdings
688
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+1.31%
1 Year+1.79%
3 Year+3.95%

Asset Allocation

Bonds: 95.21%
Other: 4.59%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5874.47%
-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 51.62%
-Pennsylvania Economic Dev Fing 1.1 205305151.40%
AZ AZSMED 01/01/2046Arizona St Hlth Facs Auth 01/01/20461.28%
-Quincy Mass 5%1.06%
Top 10 Concentration: 14.14%Report Date: Nov 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.06
Oct 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

TAFI ETF Overview

TAFI ETF (AB Tax Aware Short Duration Municipal ETF) is managed by AllianceBernstein L.P. with $1.53B in net assets. TAFI expense ratio is 0.27%, holding 688 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-09-13.

TAFI performance shows a YTD return of 1.31%. The 1-year return is 1.79%. TAFI dividend yield stands at 3.13%, paid monthly.

TAFI top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (4.5%), Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 (1.6%), Pennsylvania Economic Dev Fing 1.1 20530515 (1.4%), Arizona St Hlth Facs Auth 01/01/2046 (1.3%), Quincy Mass 5% (1.1%). Go to all TAFI holdings, TAFI sectors, or TAFI dividends.

TAFI can be compared against other funds. Use TAFI overlap to find shared positions, or TAFI vs another fund for a side-by-side view. TAFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+1.31%
1 Year
+1.79%
3 Year
+3.95%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other4.47%
2-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5Other1.62%
3-Pennsylvania Economic Dev Fing 1.1 20530515Other1.40%
4AZ AZSMED 01/01/2046Arizona St Hlth Facs Auth 01/01/2046Financials1.28%
5-Quincy Mass 5%Other1.06%
6-New York Ny Nyc 02/32 Fixed 5Other0.95%
7-Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053Other0.94%
8-Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating VarOther0.83%
9-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther0.82%
10-CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5% 09/01/2032Other0.77%