AB Tax-Aware Short Duration Muni. ETF Share Price Today
AB Tax-Aware Short Duration Muni. ETF (TAFI) share price is $25.03 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, up by 0.14% ($0.04) from its previous close of $24.99. In rupee terms, one unit is worth about ₹2,353.60 at today's USD/INR rate of 94.05. In today's trading session TAFI reached a high of $25.04 and low of $24.99.
ETF Overview
- 52-Week High : $25.65
- 52-Week Low : $24.47
- 1-Year Return : -0.69%
- 3-Years Absolute Return : 1.77%
- 5-Years Absolute Return : -0.12%
- Top 5 Stocks by Weightage : Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.95%, ARIZONA HEALTH FACS AUTH REV 1.95%, QUINCY MASS 5%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹2,353.60 (USD/INR: 94.05)
TAFI ETF Performance ($)
Markets Today
High
25.04
Low
24.99
Open at
24.99
Prev Close
24.99
Volumes
9,57,061
null
null
Price Movement
Historical Performance
3 M High
25.13
3 M Low
24.47
1 Yr High
25.65
1 Yr Low
24.47
3 Yr High
25.65
3 Yr Low
24.47
5 Yr High
25.65
5 Yr Low
24.39
1-Year Performance
TAFI ETF Price History ($)
Close Price
Volume
TAFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 24.99 | 25.03 | 0.14% | 25.04 | 24.99 | 9,57,061 |
| 05 Nov 2026 | 24.98 | 24.98 | -0.02% | 24.99 | 24.95 | 7,07,308 |
| 04 Nov 2026 | 24.97 | 24.95 | -0.07% | 24.98 | 24.92 | 9,88,343 |
| 03 Nov 2026 | 24.92 | 24.93 | 0.02% | 24.94 | 24.91 | 13,49,825 |
| 02 Nov 2026 | 24.91 | 24.91 | -0.01% | 24.93 | 24.90 | 7,70,499 |
| 30 Oct 2026 | 24.98 | 24.97 | -0.06% | 24.98 | 24.94 | 4,37,301 |
| 29 Oct 2026 | 24.94 | 24.93 | -0.06% | 24.96 | 24.92 | 7,98,020 |
| 28 Oct 2026 | 24.94 | 24.93 | -0.06% | 24.94 | 24.90 | 6,60,913 |
| 27 Oct 2026 | 24.95 | 24.91 | -0.16% | 24.95 | 24.91 | 5,20,553 |
| 26 Oct 2026 | 24.88 | 24.92 | 0.14% | 24.93 | 24.88 | 7,46,155 |
TAFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TAFI Companies
Companies | Weightage  | Sector |
|---|---|---|
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 5.97% | Other |
A ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.61% | Other |
P PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.95% | 1.39% | Other |
A ARIZONA HEALTH FACS AUTH REV 1.95% | 1.27% | Other |
Q QUINCY MASS 5% | 1.05% | Other |
N NEW YORK N Y 5% | 0.95% | Other |
T TENDER OPT BD TR RCPTS / CTFS VAR STS 2.65% | 0.93% | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.989% | 0.83% | Other |
C CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 0.81% | Other |
C CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 | 0.77% | Other |
C COLORADO HEALTH FACS AUTH REV 5% | 0.74% | Other |
T TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.69% | Other |
I ILLINOIS FIN AUTH REV 1.95% | 0.69% | Other |
R REVERE MASS 4% | 0.67% | Other |
M MIAMI-DADE CNTY FLA SCH DIST 4% | 0.67% | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.65% | Other |
P PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.59% | Other |
M MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.55% | Other |
S SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.52% | Other |
O ORCHARD PARK N Y CENT SCH DIST 4% | 0.52% | Other |
TAFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB Tax-Aware Short Duration Muni. ETF | $25.03 | 0.04 | 0.14% | $1,512 | 0.27% |
i iShares Short-Term National Muni Bond ETF | $106.12 | 0.04 | 0.04% | $13,355 | 0.07% |
J JPMorgan Ultra-Short Muni. Income ETF | $50.92 | 0.00 | 0.01% | $8,422 | 0.16% |
V Vanguard Short-Term Tax exempt Bond ETF | $100.79 | 0.06 | 0.06% | $4,231 | 0.06% |
S State Street SPDR Nuveen ICE Short-Term Muni. Bond ETF | $47.59 | 0.04 | 0.07% | $3,512 | 0.20% |
C Capital Group Short Duration Muni. Income ETF | $26.25 | -0.01 | -0.02% | $1,737 | 0.25% |
V Vanguard Short Duration Tax-Exempt Bond ETF | $76.01 | 0.03 | 0.04% | $1,602 | 0.12% |
i iShares Short Maturity Muni. Bond Active ETF | $50.10 | 0.05 | 0.10% | $1,534 | 0.26% |
P PIMCO Short-Term Muni. Bond Active ETF | $50.41 | 0.03 | 0.06% | $1,276 | 0.35% |
E Eaton Vance Short Duration Muni. Income ETF | $50.04 | 0.04 | 0.07% | $1,121 | 0.19% |
Invest in US Stocks with Dhan
Start building a global portfolio from just $1.
4.5 ratings
4.0 ratings
