AB Tax-Aware Short Duration Municipal ETF (TAFI)
$24.58
▲ +0.09 (+0.37%)
1-day change
$24.47 – $25.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.92% | ▼ -1.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.99% | ▼ -1.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$75.4M
Quarter ending May 2026
+$104.3M
Trailing 12 months
+$473.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 693 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Colorado State Education Loan Program | 19672MDH8 | $19.2M | 1.53 | 19,200,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RFC4 | $12.2M | 0.97 | 12,185,000 | DBT | US |
| City of Quincy MA | 748508Y93 | $8.5M | 0.68 | 8,500,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $8.0M | 0.63 | 7,858,000 | DBT | US |
| University of California | 91412HWB5 | $7.7M | 0.61 | 7,000,000 | DBT | US |
| Illinois Finance Authority | 45204EM39 | $7.1M | 0.56 | 7,080,000 | DBT | US |
| New York Transportation Development Corp | 650116CJ3 | $6.9M | 0.55 | 6,750,000 | DBT | US |
| Colorado State Education Loan Program | 19672MDG0 | $6.7M | 0.53 | 6,650,000 | DBT | US |
| New Jersey Economic Development Authority | 6459165K9 | $6.4M | 0.51 | 5,910,000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBA9 | $6.4M | 0.50 | 6,000,000 | DBT | US |
| City of Quincy MA | 7485082N7 | $5.7M | 0.46 | 5,705,000 | DBT | US |
| Arizona Health Facilities Authority | 040507QB4 | $5.7M | 0.45 | 5,720,000 | DBT | US |
| State of Ohio | 67756CGX0 | $5.7M | 0.45 | 5,700,000 | DBT | US |
| New Jersey Turnpike Authority | 646140JN4 | $5.5M | 0.44 | 5,015,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFS1 | $5.4M | 0.43 | 5,000,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363N9 | $5.4M | 0.43 | 5,370,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $5.2M | 0.41 | 5,000,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5B4 | $5.1M | 0.41 | 5,000,000 | DBT | US |
| Chandler Industrial Development Authority | 158862CE0 | $5.1M | 0.40 | 5,000,000 | DBT | US |
| Chandler Industrial Development Authority | 158862CB6 | $5.1M | 0.40 | 5,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5W3 | $5.0M | 0.40 | 4,535,000 | DBT | US |
| Long Beach Unified School District | 542433C62 | $5.0M | 0.40 | 5,000,000 | DBT | US |
| City of Los Angeles CA | 544351SF7 | $5.0M | 0.40 | 5,000,000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NN7 | $4.9M | 0.39 | 4,500,000 | DBT | US |
| State of Washington | 93974FDQ3 | $4.7M | 0.38 | 4,500,000 | DBT | US |
| Town of Oyster Bay NY | 692160VE1 | $4.7M | 0.37 | 4,670,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $4.7M | 0.37 | 4,520,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $4.5M | 0.36 | 4,500,000 | DBT | US |
| Chicago Board of Education | 167505ZU3 | $4.3M | 0.34 | 4,000,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $4.2M | 0.34 | 4,000,000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WU7 | $4.2M | 0.33 | 4,175,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEE8 | $4.2M | 0.33 | 4,000,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $4.2M | 0.33 | 4,000,000 | DBT | US |
| City of Hoboken NJ | 434110XQ0 | $4.1M | 0.33 | 4,091,000 | DBT | US |
| City of Jersey City NJ | 476576WN9 | $4.1M | 0.33 | 4,073,000 | DBT | US |
| Jefferson County Port Authority/OH | 473318AB9 | $4.1M | 0.32 | 4,000,000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WW3 | $4.0M | 0.32 | 4,000,000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency Inc | 34074EAD1 | $4.0M | 0.32 | 4,000,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PJU2 | $4.0M | 0.32 | 4,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $4.0M | 0.32 | 4,000,000 | DBT | US |
| Legacy Denton Public Facility Corp | 52474GAB8 | $4.0M | 0.31 | 4,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XCQ3 | $4.0M | 0.31 | 3,950,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB60 | $3.8M | 0.31 | 3,500,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009SP6 | $3.8M | 0.30 | 3,600,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $3.7M | 0.29 | 3,500,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHT2 | $3.7M | 0.29 | 3,500,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | $3.7M | 0.29 | 3,665,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $3.7M | 0.29 | 3,655,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QL3 | $3.7M | 0.29 | 3,250,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $3.7M | 0.29 | 3,500,000 | DBT | US |
Dividends 47 payments
2.92%TTM yield
$0.72TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0640 |
| Aug. 3, 2026 | $0.0650 |
| July 1, 2026 | $0.0620 |
| June 1, 2026 | $0.0630 |
| May 1, 2026 | $0.0670 |
| April 1, 2026 | $0.0640 |
| March 2, 2026 | $0.0630 |
| Feb. 2, 2026 | $0.0620 |
| Dec. 31, 2025 | $0.0770 |
| Dec. 1, 2025 | $0.0640 |
| Nov. 3, 2025 | $0.0660 |
| Oct. 1, 2025 | $0.0640 |
| Sept. 2, 2025 | $0.0650 |
| Aug. 1, 2025 | $0.0670 |
| July 1, 2025 | $0.0690 |
| June 2, 2025 | $0.0710 |
| May 1, 2025 | $0.0670 |
| April 1, 2025 | $0.0710 |
| March 3, 2025 | $0.0670 |
| Feb. 3, 2025 | $0.0620 |
| Dec. 30, 2024 | $0.0980 |
| Dec. 2, 2024 | $0.0660 |
| Nov. 1, 2024 | $0.0690 |
| Oct. 1, 2024 | $0.0690 |
| Sept. 3, 2024 | $0.0680 |
| Aug. 1, 2024 | $0.0710 |
| July 1, 2024 | $0.0690 |
| June 3, 2024 | $0.0680 |
| May 1, 2024 | $0.0650 |
| April 1, 2024 | $0.0700 |
| March 1, 2024 | $0.0640 |
| Feb. 1, 2024 | $0.0580 |
| Dec. 28, 2023 | $0.0750 |
| Dec. 1, 2023 | $0.0640 |
| Nov. 1, 2023 | $0.0680 |
| Oct. 2, 2023 | $0.0640 |
| Sept. 1, 2023 | $0.0690 |
| Aug. 1, 2023 | $0.0680 |
| July 3, 2023 | $0.0630 |
| June 1, 2023 | $0.0700 |
| May 1, 2023 | $0.0660 |
| April 3, 2023 | $0.0700 |
| March 1, 2023 | $0.0580 |
| Feb. 1, 2023 | $0.0890 |
| Dec. 29, 2022 | $0.0630 |
| Dec. 1, 2022 | $0.0470 |
| Nov. 1, 2022 | $0.0550 |
Institutional owners (13F) 103 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645,511,559 | 55.45% | 25,635,884 | Shares | June 30, 2026 |
| LPL Financial LLC | $97,321,596 | 8.36% | 3,858,906 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78,853,029 | 6.77% | 3,126,607 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,133,376 | 3.02% | 1,393,076 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,339,019 | 2.69% | 1,241,641 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,381,000 | 1.84% | 847,767 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,303,778 | 1.40% | 646,462 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,183,387 | 1.39% | 641,682 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,176,175 | 1.30% | 601,752 | Shares | June 30, 2026 |
| UBS Group AG | $12,432,956 | 1.07% | 492,980 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $11,010,799 | 0.95% | 436,590 | Shares | June 30, 2026 |
| Strid Group, LLC | $9,851,424 | 0.85% | 390,620 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $8,672,829 | 0.75% | 343,887 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,872,440 | 0.68% | 312,151 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,988,840 | 0.60% | 277,115 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,898,309 | 0.59% | 273,525 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,709,001 | 0.58% | 266,019 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,017,063 | 0.52% | 238,583 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $5,699,726 | 0.49% | 227,262 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,284,596 | 0.45% | 209,540 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,210,962 | 0.45% | 206,620 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,185,594 | 0.45% | 205,614 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,069,170 | 0.44% | 200,998 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4,830,330 | 0.41% | 191,528 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,821,039 | 0.41% | 191,159 | Shares | June 30, 2026 |
| CWM, LLC | $4,563,353 | 0.39% | 181,229 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $4,443,865 | 0.38% | 176,204 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,305,611 | 0.37% | 170,722 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4,270,818 | 0.37% | 169,612 | Shares | March 31, 2026 |
| Fluent Financial, LLC | $3,990,409 | 0.34% | 158,224 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,617,272 | 0.31% | 143,429 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $3,366,391 | 0.29% | 133,481 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,323,091 | 0.29% | 131,764 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,236,903 | 0.28% | 128,346 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,866,555 | 0.25% | 113,662 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,720,520 | 0.23% | 107,871 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2,508,709 | 0.22% | 99,473 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2,476,276 | 0.21% | 98,187 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,464,372 | 0.21% | 97,715 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $2,178,201 | 0.19% | 86,368 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,155,128 | 0.19% | 85,453 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $2,060,552 | 0.18% | 82,061 | Shares | June 30, 2025 |
| Nuveen, LLC | $2,010,094 | 0.17% | 79,703 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,832,855 | 0.16% | 72,675 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,748,679 | 0.15% | 69,337 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,625,530 | 0.14% | 64,454 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $1,554,021 | 0.13% | 61,619 | Shares | June 30, 2026 |
| Juno Financial Group LLC | $1,529,324 | 0.13% | 60,639 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,527,096 | 0.13% | 60,551 | Shares | June 30, 2026 |
| URS Advisory LLC | $1,410,770 | 0.12% | 55,939 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,312,422 | 0.11% | 52,122 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1,287,327 | 0.11% | 51,044 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,180,053 | 0.10% | 46,790 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $1,145,422 | 0.10% | 45,490 | Shares | March 31, 2026 |
| Summit Financial, LLC | $1,085,772 | 0.09% | 43,052 | Shares | June 30, 2026 |
| Embree Financial Group | $1,075,633 | 0.09% | 42,650 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,060,476 | 0.09% | 42,049 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,027,327 | 0.09% | 40,735 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $912,963 | 0.08% | 36,200 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $901,052 | 0.08% | 35,728 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $859,367 | 0.07% | 34,075 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $754,860 | 0.06% | 29,931 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $746,562 | 0.06% | 29,602 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $730,667 | 0.06% | 28,971 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $697,560 | 0.06% | 27,659 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $600,967 | 0.05% | 23,829 | Shares | June 30, 2026 |
| Certified Advisory Corp | $594,259 | 0.05% | 23,563 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $589,479 | 0.05% | 23,373 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $581,105 | 0.05% | 23,142 | Shares | June 30, 2025 |
| MATHER GROUP, LLC. | $544,248 | 0.05% | 21,580 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $537,690 | 0.05% | 21,320 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $504,400 | 0.04% | 20,000 | Shares | June 30, 2026 |
| Integras Partners LLC | $466,923 | 0.04% | 18,514 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $446,394 | 0.04% | 17,700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $423,545 | 0.04% | 16,794 | Shares | June 30, 2026 |
| Atria Investments, Inc | $412,456 | 0.04% | 16,354 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $395,615 | 0.03% | 15,687 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $378,300 | 0.03% | 15,000 | Shares | June 30, 2026 |
| &PARTNERS | $376,282 | 0.03% | 14,920 | Shares | June 30, 2026 |
| CHOREO, LLC | $370,439 | 0.03% | 14,688 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $366,295 | 0.03% | 14,524 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $364,708 | 0.03% | 14,461 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $332,244 | 0.03% | 13,174 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $321,505 | 0.03% | 12,748 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $302,137 | 0.03% | 11,980 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $283,170 | 0.02% | 11,228 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $266,297 | 0.02% | 10,559 | Shares | June 30, 2026 |
| COMERICA BANK | $263,646 | 0.02% | 10,458 | Shares | Dec. 31, 2025 |
| Hapanowicz & Associates Financial Services, Inc | $247,837 | 0.02% | 9,827 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $247,282 | 0.02% | 9,805 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $247,156 | 0.02% | 9,800 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $242,188 | 0.02% | 9,603 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $225,704 | 0.02% | 8,949 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164,762 | 0.01% | 6,533 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $149,252 | 0.01% | 5,918 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $129,807 | 0.01% | 5,147 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $113,944 | 0.01% | 4,518 | Shares | June 30, 2026 |
| United Community Bank | $97,854 | 0.01% | 3,880 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $81,965 | 0.01% | 3,250 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $37,830 | 0.00% | 1,500 | Shares | June 30, 2026 |