TAFI: AB Tax-Aware Short Duration Municipal ETF
Performance
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Summary
TAFI at a glance
TAFI returned +2.29% over the past year. Its worst drop in that year was -2.35%, smaller than 91% of ETFs on Redstone, and its Sharpe ratio of -0.85 beats 6% of ETFs on Redstone. It yields 3.12%.
Current Drawdown
0.00%
Rolling Volatility
1.55%
Dividends
TAFI dividends
Yield
3.12%
Paid, past year
$0.78
Pays
Monthly
Growth a year
-0.7%
Per share, by year
Return over the past year
TAFI paid $0.78 a share over the past year, every month. Its yearly rate fell from $0.82 in 2023 to $0.81 in 2025, 0.7% a year. With dividends reinvested it returned +2.29% over the past year, against -0.83% on price alone.
›All 50 payments since Oct 3, 2022
- Nov 2, 2026$0.064
- Oct 1, 2026$0.0642
- Sep 1, 2026$0.0639
- Aug 3, 2026$0.0652
- Jul 1, 2026$0.0623
- Jun 1, 2026$0.0634
- May 1, 2026$0.0665
- Apr 1, 2026$0.0643
- Mar 2, 2026$0.0626
- Feb 2, 2026$0.0624
- Dec 31, 2025$0.0773
- Dec 1, 2025$0.064
- Nov 3, 2025$0.0661
- Oct 1, 2025$0.0635
- Sep 2, 2025$0.0654
- Aug 1, 2025$0.0669
- Jul 1, 2025$0.0693
- Jun 2, 2025$0.071
- May 1, 2025$0.0669
- Apr 1, 2025$0.0714
- Mar 3, 2025$0.0668
- Feb 3, 2025$0.0616
- Dec 30, 2024$0.0975
- Dec 2, 2024$0.0664
- Nov 1, 2024$0.0688
- Oct 1, 2024$0.0685
- Sep 3, 2024$0.0675
- Aug 1, 2024$0.0709
- Jul 1, 2024$0.0693
- Jun 3, 2024$0.0683
- May 1, 2024$0.0648
- Apr 1, 2024$0.0698
- Mar 1, 2024$0.0641
- Feb 1, 2024$0.0584
- Dec 28, 2023$0.0747
- Dec 1, 2023$0.0637
- Nov 1, 2023$0.0682
- Oct 2, 2023$0.0636
- Sep 1, 2023$0.069
- Aug 1, 2023$0.0681
- Jul 3, 2023$0.063
- Jun 1, 2023$0.0697
- May 1, 2023$0.0663
- Apr 3, 2023$0.0695
- Mar 1, 2023$0.0578
- Feb 1, 2023$0.0885
- Dec 29, 2022$0.0631
- Dec 1, 2022$0.0473
- Nov 1, 2022$0.0545
- Oct 3, 2022$0.0337
Metrics
Risk Indicators
Profile
About TAFI
The Fund seeks to provide relative stability of principal and a moderate rate of after-tax return and income. The Fund is an actively-managed exchange-traded fund.
From its prospectus, filed Mar 31, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.27%
- Fund size
- $1.5B
- Inception
- Sep 2022
Comparisons