ETF Exchange > TAFI ETF
TAFI - ETF Fact Sheet
AB Tax-Aware Short Duration Municipal ETF - USD
Fund Identification
Ticker
TAFI
ISIN
US00039J2024
Main Metrics
Price
$25.14Expense Ratio
0.27%AuM
$1,381.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide relative stability of principal and a moderate rate of after-tax return and income.
TAFI's historical prices, performance, and flows
1m returns
0.06%
1m flows
$108M
* Net total returns
All data as of 16 July 2026
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TAFI's characteristics
Manager
Manager statistics
30 funds, $20.53Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TAFI's exposure
The TAFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
