AB Tax-Aware Short Duration Municipal ETF TAFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.27%
- Net assets
- $1.3B
- Holdings
- 693
- 12-month distribution yield
- 3.15%
- Asset class
- Fixed income
AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · US (fixed income). Its last price was US$24.78 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.26 billion as of 31 May 2026. Its latest holdings report lists 693 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 3.15%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.27%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $1,259,206,309
- Total assets
- $1,270,492,011
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 693 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Colorado State Education Loan Program COLORADO ST EDUC LOAN PROGRAM | US19672MDH88 | 1.53% | $19.2M | Debt | United States | USD |
| 2 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RFC43 | 0.97% | $12.2M | Debt | United States | USD |
| 3 | City of Quincy MA QUINCY MA | US748508Y931 | 0.68% | $8.5M | Debt | United States | USD |
| 4 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3G08 | 0.63% | $8.0M | Debt | United States | USD |
| 5 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWB58 | 0.61% | $7.7M | Debt | United States | USD |
| 6 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EM390 | 0.56% | $7.1M | Debt | United States | USD |
| 7 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CJ34 | 0.55% | $6.9M | Debt | United States | USD |
| 8 | Colorado State Education Loan Program COLORADO ST EDUC LOAN PROGRAM | US19672MDG06 | 0.53% | $6.7M | Debt | United States | USD |
| 9 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH | US6459165K98 | 0.51% | $6.4M | Debt | United States | USD |
| 10 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBA97 | 0.50% | $6.4M | Debt | United States | USD |
| 11 | City of Quincy MA QUINCY MA | US7485082N73 | 0.46% | $5.7M | Debt | United States | USD |
| 12 | Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | US040507QB45 | 0.45% | $5.7M | Debt | United States | USD |
| 13 | State of Ohio OHIO ST HOSP REVENUE | US67756CGX02 | 0.45% | $5.7M | Debt | United States | USD |
| 14 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JN47 | 0.44% | $5.5M | Debt | United States | USD |
| 15 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFS17 | 0.43% | $5.4M | Debt | United States | USD |
| 16 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363N91 | 0.43% | $5.4M | Debt | United States | USD |
| 17 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 0.41% | $5.2M | Debt | United States | USD |
| 18 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5B40 | 0.41% | $5.1M | Debt | United States | USD |
| 19 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CE05 | 0.40% | $5.1M | Debt | United States | USD |
| 20 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CB65 | 0.40% | $5.1M | Debt | United States | USD |
| 21 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5W30 | 0.40% | $5.0M | Debt | United States | USD |
| 22 | Long Beach Unified School District LONG BEACH CA UNIF SCH DIST | US542433C621 | 0.40% | $5.0M | Debt | United States | USD |
| 23 | City of Los Angeles CA LOS ANGELES CA | US544351SF70 | 0.40% | $5.0M | Debt | United States | USD |
| 24 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647NN78 | 0.39% | $4.9M | Debt | United States | USD |
| 25 | State of Washington WASHINGTON ST | US93974FDQ37 | 0.38% | $4.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.69% | |
| Mortgage-backed securities | 0.70% | |
| Other asset-backed securities | 0.29% | |
| Credit derivatives | -0.03% | |
| Interest rate derivatives | 0.01% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.67% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7810
- 12-month yield
- 3.15%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7810) ÷ latest price ($24.78) × 100 = 3.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (48 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0640 |
| 1 Sep 2026 | $0.0640 |
| 3 Aug 2026 | $0.0650 |
| 1 Jul 2026 | $0.0620 |
| 1 Jun 2026 | $0.0630 |
| 1 May 2026 | $0.0670 |
| 1 Apr 2026 | $0.0640 |
| 2 Mar 2026 | $0.0630 |
| 2 Feb 2026 | $0.0620 |
| 31 Dec 2025 | $0.0770 |
| 1 Dec 2025 | $0.0640 |
| 3 Nov 2025 | $0.0660 |
| 1 Oct 2025 | $0.0640 |
| 2 Sep 2025 | $0.0650 |
| 1 Aug 2025 | $0.0670 |
| 1 Jul 2025 | $0.0690 |
| 2 Jun 2025 | $0.0710 |
| 1 May 2025 | $0.0670 |
| 1 Apr 2025 | $0.0710 |
| 3 Mar 2025 | $0.0670 |
| 3 Feb 2025 | $0.0620 |
| 30 Dec 2024 | $0.0980 |
| 2 Dec 2024 | $0.0660 |
| 1 Nov 2024 | $0.0690 |
| 1 Oct 2024 | $0.0690 |
| 3 Sep 2024 | $0.0680 |
| 1 Aug 2024 | $0.0710 |
| 1 Jul 2024 | $0.0690 |
| 3 Jun 2024 | $0.0680 |
| 1 May 2024 | $0.0650 |
| 1 Apr 2024 | $0.0700 |
| 1 Mar 2024 | $0.0640 |
| 1 Feb 2024 | $0.0580 |
| 28 Dec 2023 | $0.0750 |
| 1 Dec 2023 | $0.0640 |
| 1 Nov 2023 | $0.0680 |
| 2 Oct 2023 | $0.0640 |
| 1 Sep 2023 | $0.0690 |
| 1 Aug 2023 | $0.0680 |
| 3 Jul 2023 | $0.0630 |
| 1 Jun 2023 | $0.0700 |
| 1 May 2023 | $0.0660 |
| 3 Apr 2023 | $0.0700 |
| 1 Mar 2023 | $0.0580 |
| 1 Feb 2023 | $0.0890 |
| 29 Dec 2022 | $0.0630 |
| 1 Dec 2022 | $0.0470 |
| 1 Nov 2022 | $0.0550 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076879) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAFI and BND Vanguard Total Bond Market ETF
- TAFI and AGG iShares Core U.S. Aggregate Bond ETF
- TAFI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TAFI and BSV Vanguard Short-Term Bond ETF