(TAFI) Ab Tax-Aware Short Duration - NYSE

ETF Category: Muni National Short | Exchange: NYSE (USA) | Market Cap: 1.265m USD | Total Return: 3.6% in 12m

Municipal Bonds, Tax-Exempt Securities, Short Duration, Fixed Income
Total Rating 49
Safety 80
Buy Signal -0.29
Muni National Short
Category Rotation: -2.8
TER: 0.27%
AUM: 1.26B
Avg Turnover: 13.6M
Risk 3d forecast
Volatility1.51%
VaR 5th Pctl0.26%
VaR vs Median-4.70%
Reward TTM
Sharpe Ratio-0.51
Rel. Str. IBD27.2
Rel. Str. Peer Group65
Character TTM
Beta0.029
Beta Downside0.007
Hurst Exponent0.576
Drawdowns 3y
Max DD1.87%
CAGR/Max DD1.96
CAGR/Mean DD12.43

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: TAFI Ab Tax-Aware Short Duration

The AB Tax-Aware Short Duration ETF (TAFI) is an actively-managed exchange-traded fund that invests primarily in a mix of municipal and taxable fixed-income securities, with a focus on short-duration holdings. Under normal conditions, the fund commits at least 80% of its total assets to municipal securities whose interest is exempt from federal income tax, though certain holdings may be subject to the federal alternative minimum tax (AMT).

As an actively-managed ETF in the municipal national short-duration category, TAFI distinguishes itself from passively index-tracking fixed-income ETFs through manager-driven security selection. The fund, listed on the NYSE since its launch in 2022, offers investors tax-aware exposure to short-term municipal debt, which is typically sought after by investors in higher federal tax brackets seeking to reduce taxable income from fixed-income holdings. TAFIs strategy of blending tax-exempt municipal bonds with selected taxable fixed-income securities allows the portfolio managers flexibility to manage after-tax returns rather than purely pre-tax yields.

Headlines to Watch Out For
  • Municipal bond yields rise as Fed signals higher-for-longer rate path
  • Tax-exempt income demand surges ahead of potential federal tax rate changes
  • Short duration muni spreads tighten on robust investor demand
What is the price of TAFI shares?

As of June 29, 2026, the stock is trading at USD 25.21 with a total of 290,192 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.45%, over three months by +1.18% and over the past year by +3.56%.

Current recommended Stop Loss: 25.10 (which is 0.4% or 2.2 ATR below the current price).

Is TAFI a buy, sell or hold?

Ab Tax-Aware Short Duration has no consensus analysts rating.