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Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF ETF AnalysisComprehensive ETF analysis for Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF (TAFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAFI
TAFI
Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF
TAFI
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Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF Logo

Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF

ETF
🇺🇸TAFI•AMEX•fixed-income

Your view on TAFI

Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF Logo

Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF

ETFAlliance Bernstein
🇺🇸TAFI•AMEX•fixed-income
AUM (USD)$1.37B
Expense Ratio0.27%
Holdings692

Sentiment

AUM (USD)

$1.37B

Expense Ratio

0.27%

Holdings

692

Sentiment

TAFI
Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF
TAFI

Overview for Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF

Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-short-duration-municipal-etf.-.00039J202.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-short-duration-municipal-etf.-.00039J202.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-short-duration-municipal-etf.-.00039J202.html

About this fund

An actively managed, short-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns

TAFI Stock Price

Key Facts

fixed-income

Expense Ratio

0.27%

AUM

$1.37B

Fund Details

NAV$24.97 USD
Holdings692
Average Volume477.0K
Inception DateSeptember 13, 2022
Asset Classfixed-income
Fund IssuerAlliance Bernstein
DomicileUS
ISINUS00039J2024
CUSIP00039J202
NAV CurrencyUSD

Expense Ratio

0.27%

Assets Under Management

$1.37B

NAV

$24.97 USD

Holdings

692

Average Volume

477.0K

Inception Date

September 13, 2022

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J2024

CUSIP

00039J202

NAV Currency

USD

Expense Ratio

0.27%

Assets Under Management

$1.37B

NAV

$24.97 USD

Holdings

692

Average Volume

477.0K

Inception Date

September 13, 2022

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J2024

CUSIP

00039J202

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAFI?

Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF (TAFI) is a fixed-income fund from Alliance Bernstein, listed since 2022, with $1.4B in assets under management, a 0.27% expense ratio, a NAV of $24.97 USD.

What's in TAFI? Top 10 holdings

HoldingWeight
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.95%
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var1.52%
Arizona St Hlth Facs Auth Azsmed 01/46 Adjustable Var1.40%
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 51.22%
Quincy Ma Qui 08/27 Fixed 51.14%
Tender Option Bond Trust Recei Tengen 07/30 Adjustable Var1.02%
New York Ny Nyc 02/32 Fixed 51.01%
Cumberland Cnty Nc Indl Facs Cumpol 12/27 Adjustable Var0.89%
Colorado St Hlth Facs Auth Rev Cosmed 09/32 Fixed 50.79%
Illinois St Fin Auth Revenue Ilsgen 11/37 Adjustable Var0.76%

TAFI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BABInvesco Taxable Municipal Bond ETF
  • JSCPJPMorgan Short Duration Core Plus ETF
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • OIHVanEck Oil Services ETF
  • SCCRSchwab Core Bond ETF
  • SHProShares - Short S&P500
  • SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund
  • SYLDCambria Shareholder Yield ETF

More Alliance Bernstein ETFs

  • LRGCAlliance BernsteinAB US Large Cap Strategic Equities ETF
  • SDFIAlliance BernsteinAB Short Duration Income ETF
  • SYFIAlliance BernsteinAB Short Duration High Yield ETF
  • TAFLAlliance BernsteinAB Tax-Aware Long Municipal ETF
  • TAFMAlliance BernsteinAB Tax-Aware Intermediate Municipal ETF
  • XCHGAlliance BernsteinAB US Equity ETF
  • YEARAlliance BernsteinAB Ultra Short Income ETF
  • BUFCAlliance BernsteinAB Conservative Buffer ETF
  • CPLSAlliance BernsteinAB Core Plus Bond ETF
  • EMOPAlliance BernsteinAB Emerging Markets Opportunities ETF
  • EYEGAlliance BernsteinAB Corporate Bond ETF
  • FWDAlliance BernsteinAB Disruptors ETF