Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF TAFI AMEX · Financials · United States
$25.00 -0.42% -$0.11
Summary
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 721. The ten largest make up 15% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $1.54B
- Positions
- 721
- Dividend yield
- 3.12%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $1.54B under management.
- Easy to buy and sell: about $16.2M changes hands a day.
What to watch
- 91% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- 0.0%
- This year
- -0.4%
- 1 year
- -0.7%
- 3 years
- +1.6%
What is inside?
Widely spread- 1 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 5.4%
- 2 ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 1.7%
- 3 PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 1.4%
- 4 ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR 1.2%
- 5 QUINCY MA QUI 08/27 FIXED 5 1.0%
- 6 NEW YORK NY NYC 02/32 FIXED 5 0.9%
- 7 TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR 0.9%
- 8 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR 0.8%
- 9 CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.8%
- 10 CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 0.8%
Positions in the fund: 721. The ten largest make up 15% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Puerto Rico 2.2%
- Guam 0.7%
- Other countries 6.5%
Largest country: United States (91%).
What does it cost me?
Usual costs- Yearly costs
- 0.27%
- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Growing slowly- A year on average, 3 years
- +0.5%
- Deepest drop
- -3.9%
- Yearly volatility
- 1.9%
Average yearly growth over the last three years: 0.5%. Deepest drop in these years: 3.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.12%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.78 per share, which is 3.12% of today's price. The last payment was $0.06 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.2M
- Shares a day
- 647K
On an average day about $16.2M of the fund changes hands.