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AB Tax-Aware Short Duration Municipal ETF
TAFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | -0.78% | +0.49% | +0.92% | +11.08% | |
| Flows | +$75M | +$78M | +$397M | +$509M | +$1.26B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 691 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2022 |
| ESG | No |
More data and info about TAFI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 691
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.14% | +1.34% | +1.47% | |
Max drawdown | -2.23% | -2.28% | -2.28% | |
Max drawdown duration | 64d | 102d | 102d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TAFI?
TAFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.
What does TAFI invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of TAFI?
The total expense ratio (TER) of TAFI is 0.27%, representing the annual fee charged by the fund manager.
When was TAFI launched?
TAFI was launched on September 13, 2022, marking its entry into the ETF market.
Who is the issuer of TAFI?
TAFI is issued by AllianceBernstein.
What is the AUM of TAFI?
As of October 16, 2026, TAFI manages $1.44 B, reflecting the total assets held in the fund.
How has TAFI performed recently?
As of October 16, 2026, TAFI delivered a return of -0.05% over the past month (1M performance), -0.78% over the past three months (3M), and 0.49% year-to-date (YTD).
What are the recent fund flows for TAFI?
As of October 16, 2026, TAFI has seen net flows of +$75M in the past month (1M flow) and +$397M year-to-date (YTD).
Does TAFI pay dividends?
As of October 16, 2026, TAFI has a trailing 12-month distribution yield of 3.16%.
How many holdings are in TAFI
As of August 31, 2026, TAFI holds 691 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TAFI?
As of August 31, 2026, TAFI holds 691 securities, with 12.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of TAFI?
As of August 31, 2026, TAFI holds a portfolio of 691 underlyings, with its largest positions including Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TAFI invest in?
As of August 31, 2026, TAFI has its largest geographic exposures in USA.
What sectors or themes does TAFI focus on?
As of August 31, 2026, TAFI is primarily exposed to Municipal.
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