# TAFI (AB Tax-Aware Short Duration Municipal ETF)

AllianceBernstein · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

TAFI is actively managed and returned +0.6% over the past year.

## Key facts

- TAFI, total return, 1 year: +0.6%, as of Oct 2, 2026.
- TAFI, expense ratio: 0.27%, as of Oct 2, 2026.
- TAFI, holdings: 684, as of Oct 2, 2026.
- TAFI, below its high: −1.5%, as of Oct 2, 2026.
- TAFI, net assets: $1.3bn (SEC filing, whole fund, as filed for May 31, 2026).

## TAFI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.3% | +3.6% | −4.9 pts | −6.6 pts |
| 6 months | −0.5% | +17.9% | −18.4 pts | −28.9 pts |
| 1 year | +0.6% | +16.2% | −15.7 pts | −23.7 pts |
| 3 years | +11.0% | +89.3% | −78.3 pts | −103.8 pts |
| Since listing | +11.9% | +106.3% | −94.4 pts | −147.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $24.64 | ETFIQ |
| Listed since | Sep 14, 2022 | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.5% | ETFIQ |
| Holdings | 684 | ETFIQ |
| Top ten weight | 7.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has TAFI performed?

Over the year to Oct 2, 2026, TAFI returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.0%.

### What does TAFI cost?

The prospectus expense ratio is 0.27% a year.

### How far is TAFI below its high?

1.5% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TAFI, data as of Oct 2, 2026. https://etfiq.com/funds/tafi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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