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TAFIAB Tax-Aware Short Duration Municipal ETF

Get income4y track recordRanked #277 of 1,706 in this goal

Seeks relative stability of principal and a moderate rate of after-tax return and income.

By AllianceBernstein · Launched 2022

Annual Cost

0.27%

#1,262 of 6,040 · low cost

Fund Size

$1.4B

#1,001 of 6,040 · large

Return (1Y)

+1.0%

Track Record

4 years

#2,730 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,101+1.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 8.9% of funddiversified

Colorado State Education Loan Program
1.7%
Alliance Bernstein
1.6%
Triborough Bridge & Tunnel Authority
1.0%
Southeast Energy Authority A Cooperative District
0.9%
City of Quincy MA
0.7%
United States Treasury
0.6%
Illinois Finance Authority
0.6%
Colorado State Education Loan Program
0.6%
New Jersey Economic Development Authority
0.6%
Southeast Alabama Gas Supply District/The
0.6%

Asset allocation

Bonds
96.0%
Cash
4.0%
Preferred
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.4%Low

Year-on-year price swings

Max drawdown
-2.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.27Below average
Sortino (3Y)
-0.36Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

10.2 years

Credit ratings

AAA
23.6%
AA
32.0%
A
24.3%
BBB
10.0%
BB
4.2%
B
0.3%
Below B
0.2%
Other
5.5%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks relative stability of principal and a moderate rate of after-tax return and income.
Strategy
Actively manages a national portfolio of municipal and taxable fixed-income securities, investing primarily in municipal securities exempt from federal income tax. Maintains a dollar-weighted average duration of less than three years and may use derivatives for efficient exposure.
Inception date
September 13, 2022
Fund family
AllianceBernstein

Next steps

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Data updated on 2026-09-18