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.
Frequently asked questions
What is the Ab Tax-Aware Short Duration ETF (TAFI) expense ratio?
The Ab Tax-Aware Short Duration ETF funds expense ratio is 0.27%.
What is Ab Tax-Aware Short Duration ETF (TAFI) current stock price?
As of the latest data, Ab Tax-Aware Short Duration ETF stock price is $24.91, with a previous close of $24.87. Ab Tax-Aware Short Duration ETF gained $0.04 in the last trading session, representing a 0.16% increase.
Does Ab Tax-Aware Short Duration ETF (TAFI) pay dividends?
Yes. Ab Tax-Aware Short Duration ETF pays monthly dividends with an annualized yield of 3.14% and an estimated annual payout of $0.78 per share.
When is the next ex-dividend date for Ab Tax-Aware Short Duration ETF (TAFI)?
The next ex-dividend date is scheduled for October 01, 2026.
