AB Tax-Aware Short Duration Municipal ETFTAFI
Type
ETF
Peer group
Municipal bond
Net assets
$1.2B
Expense ratio
0.27%
1-year return
+2.4%
3 years, a year
+3.6%
5 years, a year
—
12-month yield
3.17%
Holdings
624
What it aims to do.
The Fund seeks to provide relative stability of principal and a moderate rate of after-tax return and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Colorado State Education Loan Program | 1.66% |
| Alliance Bernstein | 1.60% |
| Triborough Bridge & Tunnel Authority | 1.04% |
| Southeast Energy Authority A Cooperative District | 0.89% |
| City of Quincy MA | 0.74% |
| United States Treasury | 0.64% |
| Illinois Finance Authority | 0.61% |
| Colorado State Education Loan Program | 0.57% |
| New Jersey Economic Development Authority | 0.56% |
| Southeast Alabama Gas Supply District/The | 0.56% |
More on TAFI.
- TAFI overview
- TAFI holdings
- TAFI risk
- TAFI costs
- TAFI money in and out
- TAFI share classes
- Compare TAFI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.