EdgeMarketInstruments › TAFI

TAFI — AB Tax-Aware Short Duration Municipal ETF

US equity
25.09 +0.04% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 25.00 · high 25.48

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-09-14.

Performance

1 day+0.04%
1 week-0.02%
1 month+0.24%
3 months-0.04%
6 months-1.38%
Year to date-0.52%
1 year-0.48%
3 years+0.86%

Technicals

RSI 1476.5
vs 50-day avg-0.16%
vs 200-day avg-0.52%
Volatility 1y1.7%
Max drawdown 1y-1.88%
Avg volume 30d359.9K
Daily bars held988
History from2022-09-14

Dividends

Yield (trailing 12m)3.12%
Paid last 12m0.7830
Payments in 12m12
Paying since2022-10-03

Largest institutional holders

managervalueshares
ALLIANCEBERNSTEIN L.P.571.4M22.7M
LPL Financial LLC96.0M3.8M
MORGAN STANLEY68.5M2.7M
BANK OF AMERICA CORP /DE/27.2M1.1M
Sanctuary Advisors, LLC15.3M607.6K
ROYAL BANK OF CANADA15.2M601.8K
OSAIC HOLDINGS, INC.13.8M548.7K
ENVESTNET ASSET MANAGEMENT INC12.6M499.9K
UBS Group AG10.0M398.6K
SAGESPRING WEALTH PARTNERS, LLC9.8M391.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d37.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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