ETF profile for Ab Tax-Aware Short Duration Municipal ETF (TAFI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TAFI ETF Profile
| Family: |
AllianceBernstein |
| Name: |
AB Tax-Aware Short Duration Municipal ETF |
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| Inception Date: |
14-Sep-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund ("ETF"). The Fund 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. The income earned and distributed to shareholders on non-municipal securities would not be exempt from federal income tax. The Fund may invest in fixed-income securities rated below investment grade (commonly known as "junk bonds"), although such securities are not expected to be the Fund's primary focus. The Fund may invest in securities issued or guaranteed by Puerto Rico or its agencies or instrumentalities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
60,504,500 |
| Total Net Assets: |
1,507,772,160 |
| NAV: |
24.92 |
| Net Expense Ratio: |
0.27% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
