TAFI Among Municipal ETFs
End-of-day Nov 11, 2026 · 141 Municipal ETFs by YTD
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Alliance BernsteinBonds & CashMunicipal#170 of 785 by YTD
Alliance BernsteinBonds & CashMunicipal#170 of 785 by YTD
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.7%ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 1.8%PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 1.4%ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.7% | +2.2% | +0.8% | +2.1% | +2.6% | +12.3% | — | +14.3% |
| Peer average | −0.3% | +0.6% | +3.6% | −0.5% | +0.9% | +1.2% | +13.5% | +2.8% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$37 of every $1,000 in TAFI is Alliancebernstein
| # | |||||
|---|---|---|---|---|---|
| 1 | —Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | 3.70% | $370.31 | 57.0M | $57.0M |
| 2 | —Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 | 1.75% | $175.25 | 25.4M | $27.0M |
| 3 | —Pennsylvania ST Econ DEV Fing Pasmed 05/53 Adjustable VAR | 1.35% | $135.07 | 20.8M | $20.8M |
| 4 | —Arizona ST Hlth Facs Auth Azsmed 01/46 Adjustable VAR | 1.24% | $123.84 | 19.1M | $19.1M |
| 5 | —Quincy MA QUI 08/27 Fixed 5 | 1.02% | $102.34 | 15.5M | $15.8M |
| 6 | —NEW York NY NYC 02/32 Fixed 5 | 0.93% | $92.59 | 13.1M | $14.3M |
| 7 | —Tender Option Bond Trust Recei Tengen 07/30 Adjustable VAR | 0.91% | $90.91 | 14.0M | $14.0M |
| 8 | —Black Belt Energy GAS Dist AL Bbeutl 12/31 Floating VAR | 0.81% | $80.65 | 12.5M | $12.4M |
| 9 | —Cumberland Cnty NC Indl Facs Cumpol 12/27 Adjustable VAR | 0.79% | $79.18 | 12.2M | $12.2M |
| 10 | —California ST Public WKS BRD L Casfac 09/32 Fixed 5 | 0.76% | $75.71 | 10.5M | $11.7M |
| 11 | —Colorado ST Hlth Facs Auth REV Cosmed 09/32 Fixed 5 | 0.73% | $72.68 | 10.4M | $11.2M |
| 12 | —Texas Transprtn Commission ST Txstrn 04/32 Fixed 5 | 0.68% | $68.06 | 9.5M | $10.5M |
| 13 | —Illinois ST FIN Auth Revenue Ilsgen 11/37 Adjustable VAR | 0.68% | $67.57 | 10.4M | $10.4M |
| 14 | —Revere MA REV 07/27 Fixed 4 | 0.65% | $65.47 | 10.0M | $10.1M |
| 15 | —Miami Dade Cnty FL SCH Dist Miascd 01/27 Fixed 4 | 0.65% | $65.07 | 10.0M | $10.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | 3.70% |
| 2 | — | Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 | 1.75% |
| 3 | — | Pennsylvania ST Econ DEV Fing Pasmed 05/53 Adjustable VAR | 1.35% |
| 4 | — | Arizona ST Hlth Facs Auth Azsmed 01/46 Adjustable VAR | 1.24% |
| 5 | — | Quincy MA QUI 08/27 Fixed 5 | 1.02% |
| 6 | — | NEW York NY NYC 02/32 Fixed 5 | 0.93% |
| 7 | — | Tender Option Bond Trust Recei Tengen 07/30 Adjustable VAR | 0.91% |
| 8 | — | Black Belt Energy GAS Dist AL Bbeutl 12/31 Floating VAR | 0.81% |
| 9 | — | Cumberland Cnty NC Indl Facs Cumpol 12/27 Adjustable VAR | 0.79% |
| 10 | — | California ST Public WKS BRD L Casfac 09/32 Fixed 5 | 0.76% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0640 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0642 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0639 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0652 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0623 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0634 |
| May 1, 2026 | May 6, 2026 | $0.0665 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0643 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0626 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0624 |
| Dec 31, 2025 | Jan 5, 2026 | $0.0773 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0640 |