TAFI — AB Tax-Aware Short Duration Municipal ETF
Data updated: 2026-07-24
TAFI — AB Tax-Aware Short Duration Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $1.26B AUM · 0.27% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
TAFI Fund Overview
TAFI — AB Tax-Aware Short Duration Municipal ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Short Municipal - National Bond
- Assets under management: $1.26B
- 1-year return: 4.0%
- Ticker: TAFI
- SEC CIK: 0001496608
- SEC series ID: S000076879
- Share class ID: C000237018
TAFI Holdings
Top 10 holdings of AB Tax-Aware Short Duration Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Colorado State Education Loan Program | 1.53% |
| Triborough Bridge & Tunnel Authority | 0.97% |
| City of Quincy MA | 0.68% |
| Commonwealth of Puerto Rico | 0.63% |
| University of California | 0.61% |
| Illinois Finance Authority | 0.56% |
| New York Transportation Development Corp | 0.55% |
| Colorado State Education Loan Program | 0.53% |
| New Jersey Economic Development Authority | 0.51% |
| Southeast Alabama Gas Supply District/The | 0.50% |
TAFI Portfolio Allocation
Asset-class allocation of AB Tax-Aware Short Duration Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Securitized | 1.0% |
TAFI Performance
Total returns for TAFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.7% |
TAFI Risk Information
Risk metrics for TAFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
TAFI Costs and Fees
TAFI costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAFI Cashflows
Over the 12 months to 2026-02, AB Tax-Aware Short Duration Municipal ETF had net inflows of $473.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $38.12M |
| 2026-01 | $54.40M |
| 2025-12 | $21.47M |
| 2025-11 | $69.46M |
| 2025-10 | $25.29M |
| 2025-09 | $83.46M |
TAFI Debt Constituents
Largest debt holdings of AB Tax-Aware Short Duration Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colorado State Education Loan Program | 1.53% |
| Triborough Bridge & Tunnel Authority | 0.97% |
| City of Quincy MA | 0.68% |
| Commonwealth of Puerto Rico | 0.63% |
| University of California | 0.61% |
| Illinois Finance Authority | 0.56% |
| New York Transportation Development Corp | 0.55% |
| Colorado State Education Loan Program | 0.53% |
| New Jersey Economic Development Authority | 0.51% |
| Southeast Alabama Gas Supply District/The | 0.50% |
TAFI Prospectus and SEC Filings
Official AB Tax-Aware Short Duration Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.