US
AB Tax-Aware Short Duration Municipal ETF
TAFI · Fixed Income
$25.16
+0.02%
Assets
n/a
Expense ratio
0.27%
Holdings
661
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+8.8%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +10.4% |
| 5Y total return | n/a |
| 3Y CAGR | +3.4% |
| 5Y CAGR | n/a |
| Beta | 0.11 |
| RSI | 42.31 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 661 |
| Expense ratio | 0.27% |
| Dividend yield | +3.2% |
| Top 10 holdings | +8.8% |
| Volume | 347.9K |
All ETF indicators
| All Time High | 25.52 |
| All Time High Change | -1.45 |
| All Time High Date | 2026-02-27 |
| All Time Low | 22.13 |
| All Time Low Change | 0 |
| All Time Low Date | 2026-05-12 |
| Atr | 0.04 |
| Beta | 0.11 |
| Cagr1y | 4.01 |
| Cagr3y | 3.37 |
| Ch1m | -0.16 |
| Ch1w | 0.08 |
| Ch1y | 0.76 |
| Ch3m | -0.95 |
| Ch3y | 0.2 |
| Ch6m | -0.4 |
| Ch YTD | -0.24 |
| Close | 25.15 |
| Dividend Growth | -5.28 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.18 |
| Dps | 0.8 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.52 |
| High52ch | -1.43 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-09-13 |
| Isin | US00039J2024 |
| Last Dividend | 0.07 |
| Low52 | 22.13 |
| Low52ch | 13.67 |
| Low52 Date | 2025-06-04 |
| Ma150 | 25.27 |
| Ma150ch | -0.49 |
| Ma20 | 25.19 |
| Ma200 | 25.27 |
| Ma200ch | -0.46 |
| Ma20ch | -0.17 |
| Ma50 | 25.22 |
| Ma50ch | -0.27 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.31 |
| Rsi Monthly | 52.01 |
| Rsi Weekly | 42.38 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 4.51 |
| Top10holdings | 8.8 |
| Tr1m | 0.11 |
| Tr1y | 4.01 |
| Tr3m | -0.18 |
| Tr3y | 10.44 |
| Tr6m | 1.18 |
| Tr YTD | 0.78 |