AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
ETF · US00039J2024 · TAFI (XNYS)
Overview
No Price
03.11.2025 20:59
Current Prices from AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
TAFI
USD
03.11.2025 20:59
25,25 USD
-0,07 USD
-0,28 %
XNYS: NYSE
NYSE
TAFI
USD
03.11.2025 20:59
25,25 USD
-0,07 USD
-0,28 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 37,55 M
Company Profile for AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF ETF
TAFI aims to provide a moderate rate of after-tax return and income by actively investing in short-duration municipal bonds issued and guaranteed by the US and its territories. While focused on investment-grade AMT-free munis, the fund could opportunistically invest in US Treasurys, junk bonds, and taxable debt securities. As such, investors may incur more tax liability than from funds investing exclusively in municipal securities. The adviser selects securities based on various factors, including credit quality, maturity, diversification benefits, and the relative expected after-tax returns of taxable and municipal securities. The adviser also considers tax implications from trading activities. More than 25% of assets may be invested in related securities or obligations that may influence each other. The portfolios dollar-weighted average duration is expected to be less than three years. The fund may also make use of derivatives.
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Company Data

Name AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
Company AB Tax-Aware Short Duration Municipal ETF
Symbol TAFI
Primary Exchange XNYS NYSE
ISIN US00039J2024
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 951 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-09-14
Dividends from 'AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF'
Ex-Date Dividend per Share
03.11.2025 0,07 USD
01.10.2025 0,06 USD
02.09.2025 0,07 USD
01.08.2025 0,07 USD
02.06.2025 0,07 USD
01.05.2025 0,07 USD
01.04.2025 0,07 USD
03.03.2025 0,07 USD
03.02.2025 0,06 USD
30.12.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE TAFI
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