AB Tax-Aware Short Duration Municipal ETF (TAFI)Muni National Short | Exchange Traded Fund | NYSEArca
24.76 USD
+0.02
(0.081%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:47 a.m. EDT
The short-term outlook remains neutral as the fund trades near its 52-week lows, failing to break out of a consolidation range despite a recent dip below the 50-day moving average. While the statistical forecast model indicates a tight, reliable band pointing slightly lower, this minor negative bias is insufficient to generate a bullish entry signal given the lack of broader momentum. On a longer horizon, the asset presents as a stable but unremarkable municipal bond proxy; the three-year price trajectory shows modest gains with no recent structural decline, yet it lacks the explosive growth or dominant competitive moat required for a top-tier buy rating. The dividend profile is the standout feature here, offering a robust 3.18% yield with consistent monthly payments that have held steady even as share prices fluctuated, making it a viable income play rather than a capital appreciation vehicle. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.006160 |
| AutoARIMA | 0.006161 |
| MSTL | 0.006275 |
| AutoTheta | 0.006331 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 228.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.037 |
| Excess Kurtosis | -0.41 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 3.11% | 3.23% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.064 | 0.260268 |
| 2026-09-01 | 0.064 | 0.256205 |
| 2026-08-03 | 0.065 | 0.260000 |
| 2026-07-01 | 0.062 | 0.246325 |
| 2026-06-01 | 0.063 | 0.250497 |
| 2026-05-01 | 0.067 | 0.266455 |
| 2026-04-01 | 0.064 | 0.254676 |
| 2026-03-02 | 0.063 | 0.248129 |
| 2026-02-02 | 0.062 | 0.245156 |
| 2025-12-31 | 0.077 | 0.305434 |
| 2025-12-01 | 0.064 | 0.254069 |
| 2025-11-03 | 0.066 | 0.261490 |
| 2025-10-01 | 0.064 | 0.253566 |
| 2025-09-02 | 0.065 | 0.258449 |
| 2025-08-01 | 0.067 | 0.266402 |
| 2025-07-01 | 0.069 | 0.275229 |
| 2025-06-02 | 0.071 | 0.284683 |
| 2025-05-01 | 0.067 | 0.268968 |
| 2025-04-01 | 0.071 | 0.283207 |
| 2025-03-03 | 0.067 | 0.266190 |
| 2025-02-03 | 0.062 | 0.247308 |
| 2024-12-30 | 0.098 | 0.392157 |
| 2024-12-02 | 0.066 | 0.262321 |
| 2024-11-01 | 0.069 | 0.275339 |
| 2024-10-01 | 0.069 | 0.273267 |
| 2024-09-03 | 0.068 | 0.269948 |
| 2024-08-01 | 0.071 | 0.283207 |
| 2024-07-01 | 0.069 | 0.277220 |
| 2024-06-03 | 0.068 | 0.273642 |
| 2024-05-01 | 0.065 | 0.261149 |
| 2024-04-01 | 0.070 | 0.280224 |
| 2024-03-01 | 0.064 | 0.255183 |
| 2024-02-01 | 0.058 | 0.230892 |
| 2023-12-28 | 0.075 | 0.297974 |
| 2023-12-01 | 0.064 | 0.256000 |
| 2023-11-01 | 0.068 | 0.278289 |
| 2023-10-02 | 0.064 | 0.261278 |
| 2023-09-01 | 0.069 | 0.278675 |
| 2023-08-01 | 0.068 | 0.273422 |
| 2023-07-03 | 0.063 | 0.253165 |
| 2023-06-01 | 0.070 | 0.281125 |
| 2023-05-01 | 0.066 | 0.264042 |
| 2023-04-03 | 0.070 | 0.278940 |
| 2023-03-01 | 0.058 | 0.233316 |
| 2023-02-01 | 0.089 | 0.352615 |
| 2022-12-29 | 0.063 | 0.252252 |
| 2022-12-01 | 0.047 | 0.188000 |
| 2022-11-01 | 0.055 | 0.224719 |
| Attribute | Value |
|---|---|
| All Time High | 25.65 |
| All Time Low | 24.39 |
| Ask | 25.37 |
| Ask Size | 3,800 |
| Average Daily Volume10 Day | 1,346,940 |
| Average Daily Volume3 Month | 675,865 |
| Average Volume | 675,865 |
| Average Volume10Days | 1,346,940 |
| Beta3 Year | 0.36 |
| Bid | 23.56 |
| Bid Size | 3,000 |
| Category | Muni National Short |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.76 |
| Day Low | 24.73 |
| Display Name | Tax-Aware Short Dur Muni ETF |
| Dividend Yield | 3.18 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.86132 |
| Fifty Day Average Change | -0.10132027 |
| Fifty Day Average Change Percent | -0.0040754178 |
| Fifty Two Week Change Percent | -2.3678005 |
| Fifty Two Week High | 25.65 |
| Fifty Two Week High Change | -0.8899994 |
| Fifty Two Week High Change Percent | -0.03469783 |
| Fifty Two Week Low | 24.47 |
| Fifty Two Week Low Change | 0.29000092 |
| Fifty Two Week Low Change Percent | 0.011851284 |
| Fifty Two Week Range | 24.47 - 25.65 |
| First Trade Date Milliseconds | 1,663,162,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.010000229 |
| Fullday Change Percent | 0.04041313 |
| Fullday Price | 24.76 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1790608816 |
| Nav Price | 24.7425 |
| Net Assets | 1,351,564,670.0 |
| Net Expense Ratio | 0.27 |
| Open | 24.74 |
| Previous Close | 24.74 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.0808426 |
| Regular Market Day High | 24.76 |
| Regular Market Day Low | 24.73 |
| Regular Market Day Range | 24.73 - 24.76 |
| Regular Market Open | 24.74 |
| Regular Market Previous Close | 24.74 |
| Regular Market Price | 24.76 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 690,141 |
| Short Name | AB Tax-Aware Short Duration Mun |
| Source Interval | 15 |
| Symbol | TAFI |
| Three Year Average Return | 0.0348406 |
| Total Assets | 1,351,564,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.8867 |
| Trailing Three Month Returns | -1.8867 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.135805 |
| Two Hundred Day Average Change | -0.3758049 |
| Two Hundred Day Average Change Percent | -0.0149509795 |
| Type Disp | ETF |
| Volume | 690,141 |
| Yield | 0.0318 |
| Ytd Return | -0.49174 |