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TAFIAB Tax-Aware Short Duration Municipal ETF

Get income3y track recordRanked #265 of 1,650 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%

#1,231 of 5,861 · low cost

Fund Size

$1.4B

#967 of 5,861 · large

Dividend YieldGoal

3.14%

Track Record

3 years

#2,716 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,272+2.7%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 8.9% of fundwell diversified

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
91.5%
Cash
8.4%
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)
-0.20Below average
Sortino (3Y)
-0.26Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

10.3 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

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Data updated on 2026-08-04