TAF
TAF
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF(Dist)
Alliance Bernstein · AMEX
Distr.
Alliance Bernstein
AMEXfixed-incomeDistributing
$25.13
+$0.00+0.00%AUM: $1.2B
Price history
TER
0.27%
1Y Return
+0.64%
AUM
$1.2B
High LiquidityAbout this ETF
An actively managed, short-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
01879L9B7
1.70%
2
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
19672MDH8
1.51%
3
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR
89602RFC4
0.96%
4
NET OTHER ASSETS
010056MM8
0.71%
5
QUINCY MA QUI 07/26 FIXED 5
748508Y93
0.67%
6
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5
91412HWB5
0.60%
7
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR
45204EM39
0.56%
8
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5
650116CJ3
0.54%
9
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
19672MDG0
0.52%
10
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5
6459165K9
0.50%
Quick stats
AUM$1.2B
TER0.27%
1Y Return+0.64%
Holdings648
52-Week High$25.52
52-Week Low$24.91
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
01879L9B7
1.70%
2
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
19672MDH8
1.51%
3
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR
89602RFC4
0.96%
4
NET OTHER ASSETS
010056MM8
0.71%
5
QUINCY MA QUI 07/26 FIXED 5
748508Y93
0.67%
6
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5
91412HWB5
0.60%
7
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR
45204EM39
0.56%
8
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5
650116CJ3
0.54%
9
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
19672MDG0
0.52%
10
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5
6459165K9
0.50%
Frequently Asked Questions
The current price of TAFI is $25.13 USD — it has increased by +0.00% in the past 24 hours.
The monthly change is a -0.28% drop. Over the last year, TAFI has showed a +0.64% increase.
TAFI assets under management is $1.2B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TAFI expense ratio is 0.27%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
TAFI shares are issued by Alliance Bernstein.
Yes, TAFI pays a dividend yield of 3.18%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like TAFI to protect their purchasing power. Because TAFI is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.