Ab Tax-Aware Short Duration ETF (TAFI)
- Expense ratio0.26%
- Net assets$1.44B
- Dividend yield3.03%
- 1-year return+0.83%
- Holdings2
TAFI ETF price chart
TAFI quote & trading statistics
TAFI performance
Total return · as of October 17, 2026- YTD+0.49%
- 1 year+0.83%
- 3 years+3.69%/yr
- 1Y volatility
- 2.53%
- 3Y volatility
- 2.37%
- 3Y Sharpe ratio
- -0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TAFI top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US172967PE54 | CITIGROUP 23/UND.FLR | 0.01% |
| 2 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.00% |
The top 2 holdings make up 0.0% of the fund (2 holdings in total). As of October 17, 2026.
About Ab Tax-Aware Short Duration 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.
TAFI ETF FAQ
What is the TAFI expense ratio?
Ab Tax-Aware Short Duration ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in TAFI?
Ab Tax-Aware Short Duration ETF has about $1.44B in net assets.
What are the top holdings of TAFI?
The largest positions in TAFI are CITIGROUP 23/UND.FLR (0.01%), WELLS FARGO 23/UND. FLR (0.00%). The fund holds 2 securities in total.
How has TAFI performed?
TAFI returned +0.83% over the past year, including reinvested distributions.
Does TAFI pay dividends?
TAFI has a dividend yield of 3.03%.
When was TAFI launched?
Ab Tax-Aware Short Duration ETF began trading on September 13, 2022.