Key stats
About AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
Home page
Inception date
Sep 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
TAFI aims to provide a moderate rate of after-tax return and income by actively investing in short-duration municipal bonds issued and guaranteed by the US and its territories. While focused on investment-grade AMT-free munis, the fund could opportunistically invest in US Treasurys, junk bonds, and taxable debt securities. As such, investors may incur more tax liability than from funds investing exclusively in municipal securities. The adviser selects securities based on various factors, including credit quality, maturity, diversification benefits, and the relative expected after-tax returns of taxable and municipal securities. The adviser also considers tax implications from trading activities. More than 25% of assets may be invested in related securities or obligations that may influence each other. The portfolios dollar-weighted average duration is expected to be less than three years. The fund may also make use of derivatives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal96.63%
Cash2.50%
Securitized0.66%
Corporate0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TAFI invests in bonds. The fund's major sectors are Municipal, with 96.63% stocks, and Securitized, with 0.66% of the basket. The assets are mostly located in the N/A region.
TAFI last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 6.73% decrease.
TAFI assets under management is 773.49 M USD. It's risen 11.28% over the last month.
TAFI fund flows account for 274.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TAFI pays dividends to its holders with the dividend yield of 3.38%. The last dividend (May 6, 2025) amounted to 0.07 USD. The dividends are paid monthly.
TAFI shares are issued by Equitable Holdings, Inc. under the brand AB Funds. The ETF was launched on Sep 14, 2022, and its management style is Active.
TAFI expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
TAFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TAFI invests in bonds.
TAFI price has risen by 0.28% over the last month, and its yearly performance shows a 0.08% increase. See more dynamics on TAFI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 0.20% increase in three-month performance and has increased by 3.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 0.20% increase in three-month performance and has increased by 3.27% in a year.
TAFI trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.