TAFI Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
Issuer
Alliance Bernstein
Inception
Sep 13, 2022
AUM
$1.5B
Expense ratio
0.27%
Yield
3.13%
Asset class
fixed-income
Holdings
689
Last price
$24.93
This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.
-1.3%
2025-11-13low 24.49 · high 25.482026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TAFI | +1.2% | -0.6% | -1.1% | -1.3% | +0.3% | -0.1% |
| fixed-income average (12 funds) | +1.1% | -1.7% | -2.0% | -1.9% | +0.1% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TAFI ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.77% |
Sector breakdown
Municipal89.2%
Cash & Others7.9%
Government1.7%
Securitized1.1%
Corporate0.2%
Country breakdown
United States92.7%
Other4.4%
Puerto Rico2.2%
Guam0.7%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0640 |
| Oct 1, 2026 | $0.0642 |
| Sep 1, 2026 | $0.0639 |
| Aug 3, 2026 | $0.0652 |
| Jul 1, 2026 | $0.0623 |
| Jun 1, 2026 | $0.0634 |
| May 1, 2026 | $0.0665 |
| Apr 1, 2026 | $0.0643 |
| Mar 2, 2026 | $0.0626 |
| Feb 2, 2026 | $0.0624 |
| Dec 31, 2025 | $0.0773 |
| Dec 1, 2025 | $0.0640 |
| Nov 3, 2025 | $0.0661 |
| Oct 1, 2025 | $0.0635 |
| Sep 2, 2025 | $0.0654 |
| Aug 1, 2025 | $0.0669 |
| Jul 1, 2025 | $0.0693 |
| Jun 2, 2025 | $0.0710 |
| May 1, 2025 | $0.0669 |
| Apr 1, 2025 | $0.0714 |
| Mar 3, 2025 | $0.0668 |
| Feb 3, 2025 | $0.0616 |
| Dec 30, 2024 | $0.0975 |
| Dec 2, 2024 | $0.0664 |
| Nov 1, 2024 | $0.0688 |
| Oct 1, 2024 | $0.0685 |
| Sep 3, 2024 | $0.0675 |
| Aug 1, 2024 | $0.0709 |
| Jul 1, 2024 | $0.0693 |
| Jun 3, 2024 | $0.0683 |
| May 1, 2024 | $0.0648 |
| Apr 1, 2024 | $0.0698 |
| Mar 1, 2024 | $0.0641 |
| Feb 1, 2024 | $0.0584 |
| Dec 28, 2023 | $0.0747 |
| Dec 1, 2023 | $0.0637 |
| Nov 1, 2023 | $0.0682 |
| Oct 2, 2023 | $0.0636 |
| Sep 1, 2023 | $0.0690 |
| Aug 1, 2023 | $0.0681 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TAFI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error