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Ab Tax-Aware Short Duration (TAFI)

Bond ETF · US-listed · NYSE ARCA · 703 holdings
$25.03 ▲ +0.04 (0.16%)
At close · USD · Volume 969,300
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$24.47 – $25.65
Day's range
$24.99 – $25.04
1-year total return
+2.2%

TAFI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

TAFI fund facts

FundAb Tax-Aware Short Duration ETF
TickerTAFI · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Bond
Expense ratio0.27%
Holdings703
Net assets (fund, SEC)$1.4B
Yield (last 12 months)3.12%
DistributionsMonthly
52-week range$24.47 – $25.65
Average volume (3 months)777,960
First price in our data14 Sep 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.1%
3 months
+0.7%
6 months
+0.9%
Year to date
+1.8%
1 year
+2.2%
3 years a year
+3.9%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
1.8%
Largest drop, last year
−2.4%
Largest drop in our data
−2.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.27% a year

On $10,000 invested that is about $27 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Mar 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.78 USD
Yield on today's price
3.12%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Full TAFI dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

TAFI top holdings

#HoldingWeight
1 Alliance Bernstein 2.49%
2 Pennsylvania Economic Development Financing Authority 1.51%
3 Arizona Health Facilities Authority 1.39%
4 City of Quincy MA 1.15%
5 Idaho Health Facilities Authority 1.07%
6 City of New York NY 1.03%
7 Colorado Health Facilities Authority 0.81%
8 Cumberland County Industrial Facilities & Pollution Control Financing Authority 0.80%
9 Illinois Finance Authority 0.76%
10 City of Revere MA 0.74%
The top 10 make up 11.7% of the fund, out of 703 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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TAFI: frequently asked questions

What is TAFI?

TAFI is the Ab Tax-Aware Short Duration ETF, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 703 holdings.

What is the expense ratio of TAFI?

TAFI charges 0.27% a year, according to its prospectus filed with the SEC on 27 Mar 2026. On $10,000 that is about $27 a year in fund costs.

Does TAFI pay dividends?

Yes. TAFI paid 0.78 per share over the last 12 months, monthly, a trailing yield of 3.12% on today's price. The latest ex-dividend date was 2 Nov 2026.

What does TAFI hold?

The largest holdings in the latest SEC filing are Alliance Bernstein (2.5%), Pennsylvania Economic Development Financing Authority (1.5%), Arizona Health Facilities Authority (1.4%). The top 10 together make up 11.7% of the fund.

How has TAFI performed?

Total return including distributions to 6 Nov 2026: 1 year +2.2%, 3 years +3.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.