TAFI · ARCA · ETF
AB Tax-Aware Short Duration Municipal ETF (TAFI) Price, Holdings & Fees
AB Tax-Aware Short Duration Municipal ETF (TAFI) closed at $960.31 on Oct 9, 2026, down 1.37% from the previous close of $973.63.
Share price, past year
1Y +24.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $960.31 |
| Sep 30, 2026 | $973.79 |
| Aug 31, 2026 | $934.00 |
| Jul 31, 2026 | $920.73 |
| Jun 30, 2026 | $934.35 |
| May 29, 2026 | $902.13 |
| Apr 30, 2026 | $910.25 |
| Mar 31, 2026 | $880.39 |
| Feb 27, 2026 | $831.76 |
| Jan 30, 2026 | $797.97 |
| Dec 31, 2025 | $776.43 |
| Nov 28, 2025 | $787.91 |
| Oct 31, 2025 | $774.92 |
Key statistics
- Expense ratio
- 0.27%
- as of Nov 30, 2025
- Net assets
- $1.3B
- as of May 31, 2026
- Holdings
- 693
- as of May 31, 2026
- 52-week range
- $744.44 – $998.95
AB Tax-Aware Short Duration Municipal ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
Holdings
AB Tax-Aware Short Duration Municipal ETF held 693 investments worth $1.26B as of May 31, 2026. Its largest holding was Colorado State Education Loan Program, at 1.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Colorado State Education Loan Program | 1.53% | $19.24M |
| 2 | Triborough Bridge & Tunnel Authority | 0.97% | $12.19M |
| 3 | City of Quincy MA | 0.68% | $8.53M |
| 4 | Commonwealth of Puerto Rico | 0.63% | $7.98M |
| 5 | University of California | 0.61% | $7.65M |
| 6 | Illinois Finance Authority | 0.56% | $7.08M |
| 7 | New York Transportation Development Corp | 0.55% | $6.93M |
| 8 | Colorado State Education Loan Program | 0.53% | $6.66M |
| 9 | New Jersey Economic Development Authority | 0.51% | $6.42M |
| 10 | Southeast Alabama Gas Supply District/The | 0.50% | $6.35M |
| 11 | City of Quincy MA | 0.46% | $5.75M |
| 12 | Arizona Health Facilities Authority | 0.45% | $5.72M |
| 13 | State of Ohio | 0.45% | $5.70M |
| 14 | New Jersey Turnpike Authority | 0.44% | $5.50M |
| 15 | Dallas Fort Worth International Airport | 0.43% | $5.45M |
| 16 | New Jersey Transportation Trust Fund Authority | 0.43% | $5.38M |
| 17 | California Community Choice Financing Authority | 0.41% | $5.22M |
| 18 | Commonwealth of Pennsylvania | 0.41% | $5.10M |
| 19 | Chandler Industrial Development Authority | 0.40% | $5.08M |
| 20 | Chandler Industrial Development Authority | 0.40% | $5.06M |
| 21 | Metropolitan Transportation Authority | 0.40% | $5.03M |
| 22 | Long Beach Unified School District | 0.40% | $5.02M |
| 23 | City of Los Angeles CA | 0.40% | $5.01M |
| 24 | Metropolitan Washington Airports Authority Aviation Revenue | 0.39% | $4.91M |
| 25 | State of Washington | 0.38% | $4.73M |
Top 25 of 693 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.69% |
| Mortgage-backed securities | 0.70% |
| Other asset-backed securities | 0.29% |
| Interest rate derivatives | 0.01% |
| Credit derivatives | −0.03% |
| Country | % of fund |
|---|---|
| United States | 98.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, AB Tax-Aware Short Duration Municipal ETF's total return was −0.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.31% |
| Apr 30, 2026 | +0.42% |
| Mar 31, 2026 | −1.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AB Tax-Aware Short Duration Municipal ETF
- Ticker
- TAFI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AB Active ETFs, Inc.
- SEC series ID
- S000076879
- SEC CIK
- 0001496608
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 4, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 27, 2026
Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Tax-Aware Short Duration Municipal ETF, and cover all of its funds.
Frequently asked questions
What is TAFI's price?
AB Tax-Aware Short Duration Municipal ETF (TAFI) closed at $960.31 on Oct 9, 2026, down 1.37% from the previous close of $973.63.
What is TAFI's expense ratio?
AB Tax-Aware Short Duration Municipal ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
What does TAFI hold?
AB Tax-Aware Short Duration Municipal ETF held 693 investments worth $1.26B as of May 31, 2026. Its largest holding was Colorado State Education Loan Program, at 1.53% of the fund. Its five largest holdings were Colorado State Education Loan Program, Triborough Bridge & Tunnel Authority, City of Quincy MA, Commonwealth of Puerto Rico, University of California.
How has TAFI performed?
Over the 3 months to May 31, 2026, AB Tax-Aware Short Duration Municipal ETF's total return was −0.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures