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Ab Tax-Aware Short Duration ETF (TAFI)

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ISINUS00039J2024
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.78 billion
ProviderAllianceBernstein
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Ab Tax-Aware Short Duration ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed exchange-traded fund ("ETF"). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio
2.31%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
87.50%
๐Ÿ’ฐ Cash
12.47%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.03%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.96%
3 Months-0.02%
6 Months1.00%
1 Year0.04%
3 YearsN/A
5 YearsN/A
Since Inception8.41%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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