TAFI ETF

TAFI ETF
$24.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.5B
Expense Ratio
0.27%
Dividend Yield (Current)
3.18%
Holdings
711
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-0.54%
1 Year+0.16%
3 Year+3.49%

Asset Allocation

Bonds: 93.41%
Cash: 0.07%
Other: 6.52%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5872.07%
-Pennsylvania Economic Dev Fing 1.1 205305151.53%
AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 C1.40%
-Quincy Ma Qui 08/27 Fixed 51.15%
-Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-20531.03%
Top 10 Concentration: 11.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.06
Sep 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 $1.45B in net assets. TAFI expense ratio is 0.27%, holding 711 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-09-13.

TAFI performance shows a YTD return of -0.54%. The 1-year return is 0.16%. TAFI dividend yield stands at 3.18%, paid monthly.

TAFI top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (2.1%), Pennsylvania Economic Dev Fing 1.1 20530515 (1.5%), Arizona Health Facilities Authority, Series 2015 C (1.4%), Quincy Ma Qui 08/27 Fixed 5 (1.1%), Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053 (1.0%). 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
-1.76%
YTD
-0.54%
1 Year
+0.16%
3 Year
+3.49%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.07%
2-Pennsylvania Economic Dev Fing 1.1 20530515Other1.53%
3AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 CFinancials1.40%
4-Quincy Ma Qui 08/27 Fixed 5Other1.15%
5-Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053Other1.03%
6-Alabama St Toll Ro 5% 10/01/32Other1.03%
7-New York Ny Nyc 02/32 Fixed 5Other1.01%
8-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther0.89%
9-Colorado Health Facilities Authority 5 2032-09-01Other0.79%
10-Illinois Finance Authority 2.45 11/15/2037Other0.77%