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AB Tax-Aware Short Duration Municipal ETF (TAFI)

Muni National Short | Exchange Traded Fund | NYSEArca
25.22 USD +0.01 (0.020%) ⇧ (April 21, 2026, 10:57 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:02 a.m. EDT

TAFI is priced at a tight technical range near its 50-day moving average with no directional catalyst, resulting in a 'wait and see' stance; meanwhile, the dividend stream remains robust with recent stable payouts slightly above inflation, making it a passive hold rather than an active trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003303
AutoARIMA0.004024
MSTL0.004048
AutoETS0.004055

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 1.76
Ljung-Box p 0.000
Jarque-Bera p 0.332
Excess Kurtosis -0.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 3.22% 3.41%
Dividend History
Date Dividend Yield %
2026-04-01 0.064 0.254676
2026-03-02 0.063 0.248761
2026-02-02 0.062 0.246390
2025-12-31 0.077 0.307724
2025-12-01 0.064 0.256756
2025-11-03 0.066 0.264925
2025-10-01 0.064 0.257569
2025-09-02 0.065 0.263194
2025-08-01 0.067 0.271992
2025-07-01 0.069 0.281756
2025-06-02 0.071 0.292237
2025-05-01 0.067 0.276890
2025-04-01 0.071 0.292332
2025-03-03 0.067 0.275546
2025-02-03 0.062 0.256682
2024-12-30 0.098 0.408029
2024-12-02 0.066 0.274010
2024-11-01 0.069 0.288363
2024-10-01 0.069 0.286981
2024-09-03 0.068 0.284270
2024-08-01 0.071 0.299038
2024-07-01 0.069 0.293545
2024-06-03 0.068 0.290560
2024-05-01 0.065 0.278054
2024-04-01 0.070 0.299143
2024-03-01 0.064 0.273174
2024-02-01 0.058 0.247800
2023-12-28 0.075 0.320533
2023-12-01 0.064 0.276202
2023-11-01 0.068 0.301021
2023-10-02 0.064 0.283406
2023-09-01 0.069 0.303066
2023-08-01 0.068 0.298180
2023-07-03 0.063 0.276843
2023-06-01 0.070 0.308195
2023-05-01 0.066 0.290282
2023-04-03 0.070 0.307469
2023-03-01 0.058 0.257897
2023-02-01 0.089 0.390674
2022-12-29 0.063 0.280467
2022-12-01 0.047 0.209555
2022-11-01 0.055 0.250956
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.21

Info Dump

Attribute Value
All Time High 25.52
All Time Low 24.39
Ask 25.22
Ask Size 600
Average Daily Volume10 Day 671,460
Average Daily Volume3 Month 412,083
Average Volume 412,083
Average Volume10Days 671,460
Beta3 Year 0.35
Bid 25.21
Bid Size 6,600
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.22
Day Low 25.21
Dividend Yield 3.21
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.2894
Fifty Day Average Change -0.07439995
Fifty Day Average Change Percent -0.002941942
Fifty Two Week Change Percent 1.73527
Fifty Two Week High 25.52
Fifty Two Week High Change -0.3050003
Fifty Two Week High Change Percent -0.011951422
Fifty Two Week Low 24.77
Fifty Two Week Low Change 0.4449997
Fifty Two Week Low Change Percent 0.017965268
Fifty Two Week Range 24.77 - 25.52
First Trade Date Milliseconds 1,663,162,200,000
Full Exchange Name NYSEArca
Fund Family AllianceBernstein
Fund Inception Date 1,663,027,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name AB Tax-Aware Short Duration Municipal ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1790608816
Nav Price 25.219
Net Assets 1,167,351,680.0
Net Expense Ratio 0.27
Open 25.22
Previous Close 25.21
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.005001068
Regular Market Change Percent 0.019833704
Regular Market Day High 25.22
Regular Market Day Low 25.21
Regular Market Day Range 25.21 - 25.22
Regular Market Open 25.22
Regular Market Previous Close 25.21
Regular Market Price 25.215
Regular Market Time 1,776,783,425
Regular Market Volume 130,334
Short Name AB Tax-Aware Short Duration Mun
Source Interval 15
Symbol TAFI
Three Year Average Return 0.0352444
Total Assets 1,167,351,680
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.3231
Trailing Three Month Returns 0.3231
Triggerable 1
Two Hundred Day Average 25.26029
Two Hundred Day Average Change -0.045289993
Two Hundred Day Average Change Percent -0.0017929324
Type Disp ETF
Volume 130,334
Yield 0.0321
Ytd Return 0.3231