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AB Tax-Aware Short Duration Municipal ETF (TAFI)

Muni National Short | Exchange Traded Fund | NYSEArca
25.06 USD -0.02 (-0.100%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.06

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:10 a.m. EDT

The short-term outlook remains neutral as the ETF trades essentially flat against its moving averages, with the recent 14-day price action showing negligible movement around $25.08. While the statistical forecasting model indicates a high-confidence slight downward bias for the next 45 days, this minor technical signal does not override the lack of broader momentum or fundamental deterioration. For the long term, the investment case is mixed; the underlying business shows a slight positive lean over the last two years with a cumulative gain of roughly 1.5%, yet the most recent annual performance was essentially flat. This stagnation prevents a higher rating despite the stable nature of municipal bonds. The dividend profile is the strongest attribute here, offering a robust 3.13% yield with a consistent payment history that suggests reliability without the volatility often seen in high-yield alternatives.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.001762
AutoETS0.001781
AutoARIMA0.001795
AutoTheta0.001801

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 77%
H-stat 21.43
Ljung-Box p 0.000
Jarque-Bera p 0.027
Excess Kurtosis -0.08

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 3.10% 3.23%
Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.13

Info Dump

Attribute Value
All Time High 25.65
All Time Low 24.39
Ask 25.45
Ask Size 4,900
Average Daily Volume10 Day 488,580
Average Daily Volume3 Month 463,209
Average Volume 463,209
Average Volume10Days 488,580
Beta3 Year 0.35
Bid 23.69
Bid Size 5,500
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.1
Day Low 25.0575
Dividend Yield 3.13
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.12208
Fifty Day Average Change -0.062080383
Fifty Day Average Change Percent -0.0024711483
Fifty Two Week Change Percent -0.2584517
Fifty Two Week High 25.65
Fifty Two Week High Change -0.59000015
Fifty Two Week High Change Percent -0.023001956
Fifty Two Week Low 24.99
Fifty Two Week Low Change 0.069999695
Fifty Two Week Low Change Percent 0.0028011082
Fifty Two Week Range 24.99 - 25.65
First Trade Date Milliseconds 1,663,162,200,000
Full Exchange Name NYSEArca
Fullday Change -0.0249996
Fullday Change Percent -0.0996596
Fullday Price 25.06
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 CLOSED
Max Age 86,400
Message Board Id finmb_1790608816
Nav Price 25.0978
Net Assets 1,367,268,480.0
Net Expense Ratio 0.27
Open 25.08
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.06
Post Market Time 1,787,959,806
Previous Close 25.085
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0249996
Regular Market Change Percent -0.0996596
Regular Market Day High 25.1
Regular Market Day Low 25.0575
Regular Market Day Range 25.0575 - 25.1
Regular Market Open 25.08
Regular Market Previous Close 25.085
Regular Market Price 25.06
Regular Market Time 1,787,947,200
Regular Market Volume 491,971
Short Name AB Tax-Aware Short Duration Mun
Source Interval 15
Symbol TAFI
Three Year Average Return 0.0367598
Total Assets 1,367,268,480
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.2319
Trailing Three Month Returns 0.2319
Triggerable 1
Two Hundred Day Average 25.21845
Two Hundred Day Average Change -0.15845108
Two Hundred Day Average Change Percent -0.006283141
Type Disp ETF
Volume 491,971
Yield 0.0313
Ytd Return 0.97263