TAFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | 1.37% | Total Holdings | 717 | Perf Week | 0.61% | Volume | 752,122 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | 3.78% | NAV | $24.89 | Perf Month | 1.3% | Avg Volume | 0.70M |
| ETF Type | US Bonds | Dividend TTM | $0.78 (3.13%) | Return% 5Y | - | 52W High | -2.88% | Perf Quarter | -0.72% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 59.93% - | Return% 10Y | - | 52W Low | 1.8% | Perf Half Y | -1.27% | Prev Close | $24.87 |
| IPO | 2022/9/14 | Flows% 1M | 10.13% | Return% SI | 3.01% | RSI (14) | 67.57 | Perf YTD | -1.19% | Price | $24.91 |
| Beta | 0.11 | Flows% 3M | 9.53% | Flows% YTD | 42.66% | Flows% 1Y | 57.01% | Perf Year | -1.54% | Volatility(W/M) | 0.17% 0.24% |
| SMA20 | 0.92% | SMA50 | 0.34% | SMA200 | -0.84% | ATR | 0.06 | ||||
AB Tax-Aware Short Duration ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. 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.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.7%.
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The price barely moves
At its worst (June 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 57.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does TAFI have?
TAFI holds a total of 717 securities, with an AUM of approximately $1.5B.
Does TAFI pay dividends (distributions)?
TAFI's distribution yield is approximately 3.13%.
What is the 52-week high and low for TAFI?
TAFI has recorded a 52-week high of $25.65 and a low of $24.47.
