Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.74 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.27% |
| Assets under management | 1.45B USD |
| Net asset value per share | 24.65 USD |
| Inception | Sep 13, 2022 |
| Sponsor | Alliance Bernstein |
| Asset class | fixed-income |
| Holdings the fund reports | 681 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 708 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (a fund) | 3.75% |
| 2 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR (not a company) | 1.43% |
| 3 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 (not a company) | 1.40% |
| 4 | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR (not a company) | 1.31% |
| 5 | QUINCY MA QUI 08/27 FIXED 5 (not a company) | 1.08% |
| 6 | TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR (not a company) | 0.96% |
| 7 | NEW YORK NY NYC 02/32 FIXED 5 (not a company) | 0.95% |
| 8 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR (not a company) | 0.84% |
| 9 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 (not a company) | 0.78% |
| 10 | COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 (not a company) | 0.75% |
| 11 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR (not a company) | 0.72% |
| 12 | REVERE MA REV 07/27 FIXED 4 (not a company) | 0.69% |
| 13 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 (not a company) | 0.69% |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR (not a company) | 0.69% |
| 15 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 (not a company) | 0.67% |
| 16 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 (not a company) | 0.60% |
| 17 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 (not a company) | 0.56% |
| 18 | ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 (not a company) | 0.53% |
| 19 | OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR (not a company) | 0.53% |
| 20 | LOS ANGELES CA LOS 06/27 FIXED 5 (not a company) | 0.49% |
| 21 | IDAHO ST IDS 06/27 FIXED 4 (not a company) | 0.48% |
| 22 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 (not a company) | 0.47% |
| 23 | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 (not a company) | 0.43% |
| 24 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR (not a company) | 0.42% |
| 25 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR (not a company) | 0.41% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 99.77% |
| United States | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.