AB Tax-Aware Short Duration Municipal ETF

TAFI · ETF

$24.87+$0.01 (+0.04%)TodayMarket closed ·
Prev close $24.86

About TAFI

TAFI was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1449.7m in AUM and 681 holdings. TAFI 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.

Issuer
AB Funds
Expense ratio
0.27%
Assets under management
$1.44B
Inception
Sep 14, 2022
Asset class
Fixed Income

TAFI key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
1.11M
Volume
287.21K
Open price
$24.87
High today
$24.89
Low today
$24.86
52 Week high
$25.65
52 Week low
$24.47

AB Tax-Aware Short Duration Municipal ETF (TAFI) at a glance

As of Oct 23, 2026, AB Tax-Aware Short Duration Municipal ETF (TAFI) shares are priced at $24.87, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.86 and $24.89. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 287.21K shares, below the average of 1.11M shares a day.

Over the past year AB Tax-Aware Short Duration Municipal ETF has ranged from $24.47 to $25.65, and now sits 34% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.