TAFI
AB Tax-Aware Short Duration Municipal ETF
Price Chart
Latest Quote
$24.98
-0.04 (-0.14%)
Current Price
| Previous Close | $25.02 |
| Open | $24.97 |
| Day High | $25.00 |
| Day Low | $24.96 |
| Volume | 764,814 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.13% |
| Net Assets | $1.37B |
| Expense Ratio | 0.27% |
| Category | Muni National Short |
| Fund Family | AllianceBernstein |
| Net Asset Value | $25.09 |
| Premium/Discount | -0.45% |
| Quarterly Dividend Yield | 3.13% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.07 |
| SMA50 | $25.07 |
| SMA200 | $24.94 |
| RSI | 26.09 |
| ATR | 0.0411 |
| Rel Volume | 1.60 |
Performance History
| Week | -0.36% |
| Month | -0.06% |
| Quarter | -0.17% |
| 6 Months | -0.35% |
| YTD | +0.82% |
| Year | +2.04% |
| 3 Years | +10.80% |
| 10 Years | +12.74% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $24.98 | 764,814 |
| 2026-08-31 | $25.08 | 664,300 |
| 2026-08-28 | $25.06 | 492,000 |
| 2026-08-27 | $25.08 | 445,800 |
| 2026-08-26 | $25.08 | 443,700 |
| 2026-08-25 | $25.10 | 557,200 |
| 2026-08-24 | $25.07 | 1,049,100 |
| 2026-08-21 | $25.09 | 358,500 |
| 2026-08-20 | $25.08 | 602,600 |
| 2026-08-19 | $25.08 | 408,800 |
| 2026-08-18 | $25.08 | 209,100 |
| 2026-08-17 | $25.08 | 635,700 |
| 2026-08-14 | $25.09 | 175,300 |
| 2026-08-13 | $25.08 | 404,300 |
| 2026-08-12 | $25.08 | 650,700 |
| 2026-08-11 | $25.09 | 196,300 |
| 2026-08-10 | $25.08 | 302,600 |
| 2026-08-07 | $25.08 | 408,000 |
| 2026-08-06 | $25.04 | 343,800 |
| 2026-08-05 | $25.05 | 515,200 |
| 2026-08-04 | $25.03 | 446,200 |
| 2026-08-03 | $25.00 | 410,400 |
About AB Tax-Aware Short Duration Municipal ETF
The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
📰 Latest News
ETF Share Class: The Key to Unlocking Retirement Assets?
etf.com • 2026-07-17T20:56:44Z
TAFI Industries Berhad's (KLSE:TAFI) investors will be pleased with their strong 211% return over the last five years
Simply Wall St. • 2026-01-10T02:45:35Z
There May Be Underlying Issues With The Quality Of TAFI Industries Berhad's (KLSE:TAFI) Earnings
Simply Wall St. • 2025-11-03T00:03:00Z
The Trend Of High Returns At TAFI Industries Berhad (KLSE:TAFI) Has Us Very Interested
Simply Wall St. • 2025-10-12T02:41:54Z
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