AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
25.22
-0.01 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
25.46
+0.24 (0.97%)
After-hours: Apr 28, 2026, 4:28 PM EDT
-0.06% (1D)
| Assets | $1.18B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 47.00M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.27% |
| Volume | 250,942 |
| Open | 25.23 |
| Previous Close | 25.23 |
| Day's Range | 25.20 - 25.23 |
| 52-Week Low | 24.88 |
| 52-Week High | 25.52 |
| Beta | 0.12 |
| Holdings | 667 |
| Inception Date | Sep 13, 2022 |
About TAFI
Fund Home PageThe AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is issued by AB Funds.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAFI
ETF Provider AB Funds
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0643 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0626 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0624 | Feb 5, 2026 |
| Dec 31, 2025 | $0.0773 | Jan 5, 2026 |
| Dec 1, 2025 | $0.064 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0661 | Nov 6, 2025 |
News
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