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TAFI
+0.11 · +0.44%
$25.33 · NYSE ARCA

Ab Tax-Aware Short Duration ETF (TAFI) ETF Analysis | Muni National Short

AllianceBernstein · USA
AUM:$1.2B
#– of – in Muni National Short ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TAFI returned +4.4% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.27% — competitive for the exposure provided.

What is TAFI?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TAFI returned 4.4% over the past year.
Competitive Expense Ratio
Expense ratio of 0.27% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 2.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2B
Expense Ratio0.27%
Dividend Yield3.19%
Holdings1
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderAllianceBernstein
Beta0.36
CategoryMuni National Short
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.2%
1Y
+1.3%
3Y
+10.0%
5Y
+12.1%
OpenBook InsightIf you had invested £10,000 in TAFI 5 years ago, it would have grown to £11,210 — a gain of £1,210.

Annual Returns

Calendar year performance

TAFI delivered positive returns in 5 of the last 5 calendar years.
YearTAFI
2026 YTD+0.1%
2025+4.2%
2024+2.4%
2023+4.1%
2022+0.5%
CAGR 4yr+2.8%
5/5 positive yearsAvg return: +2.3%Worst year: +0.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
1.6%
Low
Momentum
-0.4%
30-day change
Support Level
25.00
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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