AB Tax-Aware Short Duration Municipal ETF (TAFI)
$24.64
▲ +0.00 (+0.00%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.28% | ▼ -1.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.75% | ▼ -1.50% |
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 |
|---|---|---|---|---|---|---|
| State of Maryland Department of Transportation | 57421FAR8 | $1.2M | 0.10 | 1,150,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7M0 | $1.2M | 0.10 | 1,205,000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KEM5 | $1.2M | 0.10 | 1,145,000 | DBT | US |
| Lendbuzz Securitization Trust | 525938AC0 | $1.2M | 0.10 | 1,216,660 | ABS-O | US |
| County of Harris TX | 4140055E4 | $1.2M | 0.10 | 1,175,000 | DBT | US |
| District of Columbia | 254839RX3 | $1.2M | 0.10 | 1,210,000 | DBT | US |
| Utah Infrastructure Agency | 917467CG5 | $1.2M | 0.10 | 1,135,000 | DBT | US |
| State of Minnesota | 60412AN74 | $1.2M | 0.10 | 1,200,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $1.2M | 0.10 | 1,200,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525XW3 | $1.2M | 0.10 | 1,150,000 | DBT | US |
| Fayette County Development Authority | 31222PAJ0 | $1.2M | 0.09 | 1,100,000 | DBT | US |
| Development Authority of Cobb County/The | 190782AP7 | $1.2M | 0.09 | 1,160,000 | DBT | US |
| Central Brown County Water Authority | 152708CT8 | $1.2M | 0.09 | 1,135,000 | DBT | US |
| Virginia College Building Authority | 92778VNG9 | $1.2M | 0.09 | 1,030,000 | DBT | US |
| Utah Board of Higher Education | 91754RBW6 | $1.2M | 0.09 | 1,110,000 | DBT | US |
| South Carolina Public Service Authority | 83715BCW5 | $1.2M | 0.09 | 1,160,000 | DBT | US |
| New York State Dormitory Authority | 65000B6S2 | $1.2M | 0.09 | 1,070,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAD2 | $1.2M | 0.09 | 1,153,000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QYA4 | $1.2M | 0.09 | 1,565,000 | DBT | US |
| Los Angeles County Sanitation Districts Financing Authority | 545149KE5 | $1.1M | 0.09 | 1,140,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EF7 | $1.1M | 0.09 | 1,100,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DX76 | $1.1M | 0.09 | 1,085,000 | DBT | US |
| Massachusetts Port Authority | 575896SC0 | $1.1M | 0.09 | 1,120,000 | DBT | US |
| State of Colorado Department of Transportation | 19645TBR7 | $1.1M | 0.09 | 1,140,000 | DBT | US |
| City of Waukegan IL | 942860SQ1 | $1.1M | 0.09 | 1,125,000 | DBT | US |
| Port Freeport TX | 73412PCH4 | $1.1M | 0.09 | 1,085,000 | DBT | US |
| University of Washington | 91523NZX7 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Virginia College Building Authority | 92778VPV4 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Development Authority for Fulton County | 3599007X9 | $1.1M | 0.09 | 1,125,000 | DBT | US |
| City of Akron OH Income Tax Revenue | 010056MM8 | $1.1M | 0.09 | 1,120,000 | DBT | US |
| Tobacco Settlement Finance Authority | 88880LAW3 | $1.1M | 0.09 | 1,150,000 | DBT | US |
| Detroit Downtown Development Authority | 251135HU6 | $1.1M | 0.09 | 1,090,000 | DBT | US |
| County of Cuyahoga OH | 2322655J3 | $1.1M | 0.09 | 1,115,000 | DBT | US |
| Chicago O'Hare International Airport | 1675935S7 | $1.1M | 0.09 | 1,015,000 | DBT | US |
| Intermountain Power Agency | 45884AZY2 | $1.1M | 0.09 | 1,095,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BSU3 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| City of Milwaukee WI | 602366Y42 | $1.1M | 0.09 | 1,025,000 | DBT | US |
| Fairfax County Industrial Development Authority | 30382VAX4 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647FH9 | $1.1M | 0.09 | 1,075,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZD8 | $1.1M | 0.09 | 1,005,000 | DBT | US |
| Port Arthur Housing Authority | 733501AB6 | $1.1M | 0.09 | 1,100,000 | DBT | US |
| Port of Portland OR Airport Revenue | 735240L92 | $1.1M | 0.09 | 1,100,000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $1.1M | 0.09 | 1,035,000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7L6 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RU0 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Florida Municipal Power Agency | 342816T88 | $1.1M | 0.09 | 1,100,000 | DBT | US |
| Chicago O'Hare International Airport | 1675937W6 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Greater Orlando Aviation Authority | 392275AV5 | $1.1M | 0.09 | 1,040,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEK1 | $1.1M | 0.09 | 1,000,000 | DBT | US |
Dividends 47 payments
2.91%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 |