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TAFI
ETF ticker: NYSE ARCA
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NET ASSETS
AB Tax-Aware Short Duration ETF (TAFI) Ownership - Who owns AB Tax-Aware Short Duration ETF?
The investment seeks to provide relative stability of principal and a moderate rate of after-tax return and income... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
714746500.00
Fund Existence
over 2 years
Turnover
29.00
Capitalization
N/A
Yield
3.35
Total Expense Ratio
0.27
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TAFI
Net Assets
715M
Yield
3.35
Fund Existence
over 2 years
Total Expense Ratio
0.27
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
52M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
715M
Fund Type
ETF
Index Fund
No
Management Fee
0.27
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
443.00
Number of Net Holdings
457.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.47%
Gain YTD
1.486
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
United States
Phone
N/A
Web
N/A