What is TAFI's market cap?

$1.34B, based on the Sep 28 close of $24.54.

Does AB Tax-Aware Short Duration Municipal ETF pay a dividend?

Yes. The latest regular dividend was $0.0639 per share (ex-date Sep 1), an annualised yield of 3.12%.

NYSE Arca · TAFI

AB Tax-Aware Short Duration Municipal ETF (TAFI)

$24.54−0.20%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.54▼ 3.04% in range

Sep 29, 2025Low $24.54 · High $25.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AB Tax-Aware Short Duration Municipal ETF closed at $24.54 on Sep 28, down 0.20%, within 0.0% of its 52-week closing low. Volume of 691.6K shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -2.2% over one month, -2.4% over six months, -3.1% over one year.

Short interest was 163.7K shares at the Sep 15 settlement, up 79.0% from the prior report (1.0 days to cover).

Market cap$1.34B54.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.12%$0.0639 last paid

52-week range24.54 – 25.48−3.7% from high

Volume691.6K0.96× 20-day avg

Volatility · 60d2.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −2.2%3M −2.8%6M −2.4%YTD −2.7%1Y −3.1%3Y −0.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short163.7K+79.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.8%of daily volume

News about AB Tax-Aware Short Duration Municipal ETF

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Quick answers

What is TAFI's market cap?: $1.34B, based on the Sep 28 close of $24.54.
Does AB Tax-Aware Short Duration Municipal ETF pay a dividend?: Yes. The latest regular dividend was $0.0639 per share (ex-date Sep 1), an annualised yield of 3.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology