AB Tax-Aware Short Duration ETF (TAFI)
24.97
+0.02
(+0.08%)
USD |
NYSEARCA |
May 07, 16:00
24.97
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.27% | 0.00% | 501.54M | 159125.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.19% | 25.00% | 320.23M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide relative stability of principal and a moderate rate of after-tax return and income. The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Short |
| Category Index | Bloomberg Municipal 3 Yr 2-4 TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| Bloomberg Municipal 1-5 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Andrew Potter | 1.63 yrs |
| Matthew Norton | 1.63 yrs |
| Daryl Clements | 1.09 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide relative stability of principal and a moderate rate of after-tax return and income. The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Short |
| Category Index | Bloomberg Municipal 3 Yr 2-4 TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| Bloomberg Municipal 1-5 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Andrew Potter | 1.63 yrs |
| Matthew Norton | 1.63 yrs |
| Daryl Clements | 1.09 yrs |