AB Tax-Aware Short Duration ETF (TAFI)
TAFI is an actively managed ETF by AB Funds. TAFI launched on Sep 13, 2022 and has a 0.27% expense ratio.
ETF Info
US00039J2024
Sep 13, 2022
North America (U.S.)
1x
No Index (Active)
Expense Ratio
TAFI has an expense ratio of 0.27%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Tax-Aware Short Duration ETF (TAFI) returned 1.35% year-to-date (YTD) and 3.96% over the past 12 months.
TAFI
1.35%
0.51%
1.09%
3.96%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TAFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.68% | 0.68% | -0.29% | -0.15% | 0.43% | 1.35% | |||||||
| 2024 | 0.04% | 0.07% | 0.06% | -0.26% | 0.04% | 0.56% | 0.92% | 0.72% | 0.59% | -0.48% | 0.59% | -0.38% | 2.48% |
| 2023 | 1.00% | -0.90% | 1.13% | 0.06% | -0.29% | 0.30% | 0.30% | -0.17% | -0.77% | -0.19% | 2.37% | 1.24% | 4.10% |
| 2022 | -1.84% | -0.09% | 2.14% | 0.36% | 0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, TAFI is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Tax-Aware Short Duration ETF (TAFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB Tax-Aware Short Duration ETF provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.85 | $0.84 | $0.82 | $0.17 |
Dividend yield | 3.38% | 3.35% | 3.27% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Tax-Aware Short Duration ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.06 | $0.07 | $0.07 | $0.07 | $0.27 | |||||||
| 2024 | $0.00 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.16 | $0.84 |
| 2023 | $0.00 | $0.09 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.14 | $0.82 |
| 2022 | $0.01 | $0.06 | $0.11 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Tax-Aware Short Duration ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Tax-Aware Short Duration ETF was 2.00%, occurring on Oct 26, 2022. Recovery took 23 trading sessions.
The current AB Tax-Aware Short Duration ETF drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2% | Sep 15, 2022 | 30 | Oct 26, 2022 | 23 | Nov 29, 2022 | 53 |
| -1.87% | Apr 7, 2025 | 5 | Apr 11, 2025 | — | — | — |
| -1.64% | Jul 27, 2023 | 48 | Oct 3, 2023 | 32 | Nov 16, 2023 | 80 |
| -1.43% | Feb 3, 2023 | 15 | Feb 24, 2023 | 27 | Apr 4, 2023 | 42 |
| -1.01% | Apr 14, 2023 | 29 | May 24, 2023 | 42 | Jul 26, 2023 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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