AB Tax-Aware Short Duration Municipal ETF
TAFI
Closed
$24.87
Closed
-(-)
At close
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About
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.
Company
AB Funds
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US00039J2024
Website
Key stats
Open
$24.87
Volume
287.23K
AUM
$1.44B
Prev. close
$24.86
Expense ratio
0.27%
P/E
0.00
$24.86
Day’s Range
$24.89
$24.47
52W Range
$25.65
What’s in the fund
703
Total holdings
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
2.61%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
1.66%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 0.8%
1.45%
ARIZONA HEALTH FACS AUTH REV 0.85%
1.33%
QUINCY MASS 5%
1.10%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.25%
0.98%
NEW YORK N Y 5%
0.97%
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV
0.85%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5
0.79%
Others
88.26%
Returns
Performance
_
Difference
_
AB Tax-Aware Short Duration Municipal ETF
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