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ETF analysis

AB Tax-Aware Short Duration Municipal ETF (TAFI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.27%
Net assets$1.4B
InceptionSep 13, 2022

Fund overview

This is a US-listed ETF from AB Funds. Key facts — expense ratio 0.27%; net assets about $1.4B; inception Sep 13, 2022. Its 1-year return is +0.78%.

Provider
AB Funds
Expense ratio
0.27%
Net assets (AUM)
$1.4B
Inception
Sep 13, 2022
1-year return
+0.78%
Holdings
703
Fund details

Fund overview

This is a US-listed ETF from AB Funds. Key facts — expense ratio 0.27%; net assets about $1.4B; inception Sep 13, 2022. Its 1-year return is +0.78%.

Provider
AB Funds
Expense ratio
0.27%
Net assets (AUM)
$1.4B
Inception
Sep 13, 2022
1-year return
+0.78%
Holdings
703

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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