Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TAFIS&P 500 · VOO
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETFTAFI
$24.92
+0.1% last session
+1.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.4% | +0.2% | +1.4% | +1.8% | +12.4% | — | +13.5% |
| Peer average | 0.0% | +2.9% | −0.9% | +0.3% | +0.6% | +14.6% | +2.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.27%
- Distribution yield
- 3.1%
- NAV
- $24.92
- Volume
- 1.4M
- Avg. volume 30D
- 980K
- High today
- $24.94
- Low today
- $24.88
- Previous close
- $24.90
- 52-week high
- $25.65
- 52-week low
- $24.47
- Our risk indicator
- 2/5
TAFI in One Breath
TAFI Among Municipal ETFs
YTDEnd-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in TAFI
5Y$10,000 in TAFI became
$11,348
In the S&P 500 (VOO)
$20,283
Total return, dividends in · Sep 14, 2022 – Nov 3, 2026 · S&P 500 uses VOO
TAFI’s Top Holdings
TodayALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.5%ALABAMA ST T1.6%PENNSYLVANIA1.4%ARIZONA ST H1.3%QUINCY MA QU1.0%NEW YORK NY 0.9%TENDER OPTIO0.9%BLACK BELT E0.8%CUMBERLAND C0.8%CALIFORNIA S0.8%COLORADO ST 0.7%TEXAS TRANSP0.7%ILLINOIS ST 0.7%REVERE MA RE0.7%MIAMI DADE C0.7%PUERTO RICO 0.7%CALIFORNIA C0.6%PUERTO RICO 0.6%MARYLAND ST 0.5%NET OTHER AS0.5%S E ALABAMA 0.5%ORCHARD PARK0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.5%ALABAMA ST T1.6%PENNSYLVANIA1.4%ARIZONA ST H1.3%QUINCY MA QU1.0%NEW YORK NY 0.9%TENDER OPTIO0.9%BLACK BELT E0.8%CUMBERLAND C0.8%CALIFORNIA S0.8%COLORADO ST 0.7%TEXAS
Alliance Bernstein TAFI · 681 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What TAFI Holds
TodayAll holdings100.0%
ALLIANCEBE 5.5 · ALABAMA ST 1.6 · PENNSYLVAN 1.4 · ARIZONA ST 1.3 · QUINCY MA 1.0 · NEW YORK N · TENDER OPT
Alliance Bernstein TAFI · share of the fund · as of Nov 3, 2026
Alliancebernstein’s Share of TAFI
Today5.5%
$55 of every $1,000 in TAFI is Alliancebernstein
Alliancebernstein held by TAFI
$83.2M
Alliance Bernstein TAFI · each square = $10 of $1,000 · as of Nov 3, 2026
TAFI’s Share of Municipal ETFs
Today0.6%
of the $244B in 166 Municipal ETFs
$1.5B0.6%
$54.5B22.3%
$49.6B20.3%
$138B56.7%
Municipal ETF AUM · Nov 4, 2026
TAFI Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside TAFI
681 holdings · as of Nov 3, 2026TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
TodayAll holdings100.0%Alliancebe5.5%667 more holdings82.1% of the fund
All holdings100.0%675 more holdings88.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | 5.52% |
| 2 | — | Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 | 1.60% |
| 3 | — | Pennsylvania ST Econ DEV Fing Pasmed 05/53 Adjustable VAR | 1.38% |
| 4 | — | Arizona ST Hlth Facs Auth Azsmed 01/46 Adjustable VAR | 1.27% |
| 5 | — | Quincy MA QUI 08/27 Fixed 5 | 1.04% |
| 6 | — | NEW York NY NYC 02/32 Fixed 5 | 0.94% |
| 7 | — | Tender Option Bond Trust Recei Tengen 07/30 Adjustable VAR | 0.93% |
| 8 | — | Black Belt Energy GAS Dist AL Bbeutl 12/31 Floating VAR | 0.82% |
| 9 | — | Cumberland Cnty NC Indl Facs Cumpol 12/27 Adjustable VAR | 0.81% |
| 10 | — | California ST Public WKS BRD L Casfac 09/32 Fixed 5 | 0.77% |
Alliance Bernstein TAFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.4%
How It Compares
TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF’s Peers
TodayMunicipal peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TAFI head to head with MUB →MUB vs TAFI
YTDYear to date
TAFI wins+1.7 pts
Past year
TAFI wins+1.7 pts
Fee
MUB winslower fee
Yield
MUB wins+0.2 pts
AUM
MUB36.1× more
2–2level
iShares MUB and Alliance Bernstein TAFI · year-to-date · as of Nov 4, 2026 · AUM not scored
TAFI vs VOO
YTDTAFI · Alliance Bernstein - AB Tax-Aware Short Duration Municipal
+1.4%
VOO · S&P 500
+11.5%
Gap
10.2 pts
Alliance Bernstein TAFI and Vanguard VOO · Today total return · as of Nov 4, 2026
TAFI vs Its Peer Average
YTDTAFIAvsBPeer average
1D+0.1%0.0%
1M+1.4%+2.9%
3M+0.2%−0.9%
YTD+1.4%+0.3%
1Y+1.8%+0.6%
3Y+12.4%+14.6%
5Y[…]+2.5%
4–2TAFI wins
165 Municipal peers · each row scaled to its leader
The Details
TAFI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.71%
Deepest drop · 1Y−2.4%
Lowest point · 5Y−1.9%
52-week range
$24.92
$24.47−2.8% from the high$25.65
Alliance Bernstein TAFI · past-year price moves · as of Nov 4, 2026
TAFI
Fund Facts
Today2022launched Sep 13
Tracks[…]
Exchange · CUSIPAMEX · 00039J202
StructureETF
Leverage1x
Cost on $10,000$27 a year
Go deeper
Alliance Bernstein TAFI · fund facts · as of Nov 4, 2026
TAFI
Payouts by Year
5Y$0.0640per share, Nov 2026
Distribution yield3.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$0.78 a share
Alliance Bernstein TAFI · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.92
Premium / discount[…]
Median spread · 30D[…]
Volume today1.4M
Average volume · 30D980K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.27%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$27.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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