TAFI

AS OF

Feb 3 closing price

Price

$25.31

Change

+$0.04 (+0.16%)

Net Assets

1.13B

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TAFI

ETF ticker: NYSE ARCA

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AB Tax-Aware Short Dur Municipal ETF (TAFI) Ownership - Who owns AB Tax-Aware Short Dur Municipal ETF?

The investment seeks to provide relative stability of principal and a moderate rate of after-tax return and income... Show more

Category: #Muni National Short

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Details

Group

Fixed Income Funds

Fundamentals

TAFI

Net Assets

1.13B

Yield

3.19

Fund Existence

over 3 years

Total Expense Ratio

0.27

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.36

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.27

Assets in Top Ten Holdings

52M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.13B

Fund Type

ETF

Index Fund

Management Fee

0.27

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

598.00

Number of Net Holdings

608.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.66%

Gain YTD

0.644

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalShort

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