TAFI
$25.32
AUM$1.0B
TER0.27%
Holdings503
TAFI
$25.32
AB Tax Aware Short Duration Municipal ETF
AUM$1.0B
TER0.27%
Holdings503
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From$15/mo
View Plans →Fund Essentials - as of May 31, 2025
Net Assets
$1.0B
Expense Ratio
0.27%
Dividend Yield (Current)
2.91%
Holdings
503
Inception Date
Sep 13, 2022
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.10%
Asset Allocation
Bonds: 98.60%
Cash: 1.07%
Other: 0.32%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GMOXX | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.06% |
| FL HILMEC 11/01/2038 | Hillsborough County Industrial Development Authority 0.11% 2038-11-01 | 0.81% |
| AL SOUUTL 08/01/2054 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | 0.80% |
| - | California Community Choice Financing Authority | 0.67% |
| - | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.63% |
Top 10 Concentration: 6.77%Report Date: May 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.06
Dec 1, 2025
12M Distributions
10 payments
Total: $0.67
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.24%
YTD
+3.61%
1 Year
+3.61%
3 Year
+9.85%
Top 10 Holdings (6.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GMOXX | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio | Unknown | 1.06% |
| 2 | FL HILMEC 11/01/2038 | Hillsborough County Industrial Development Authority 0.11% 2038-11-01 | Real Estate | 0.81% |
| 3 | AL SOUUTL 08/01/2054 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | Utilities | 0.80% |
| 4 | - | California Community Choice Financing Authority | Other | 0.67% |
| 5 | - | Ohio Water Development Authority Water Pollution Control Loan Fund | Other | 0.63% |
| 6 | - | Douglas Cnty Co Sch Dist Re 1 Douscd 12/25 Fixed 5 | Other | 0.58% |
| 7 | - | Territory Of Guam 5 2031-12-01 | Other | 0.58% |
| 8 | - | Allegheny County Pa Go | Other | 0.57% |
| 9 | - | North Carolina Go | Other | 0.54% |
| 10 | - | Main Street Natural Gas Inc Ga Gas Revenue | Other | 0.53% |