Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TAFI (AB Tax-Aware Short Duration Municipal ETF) 1.45% 4.28% 3.80% NA NA NA NA
Data as of 06/05/2026, Common starting date is 09/14/2022
More Performance Analytics Comparison
Name Start Date End Date
TAFI (AB Tax-Aware Short Duration Municipal ETF) 09/14/2022 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022
Annualized Return (%) 0.39 4.28 3.80 NA NA NA NA 1.45 4.35 2.48 4.10 0.43
Sharpe Ratio NA 1.11 0.28 NA NA NA NA 0.63 0.68 -0.61 0.23 -0.55
Standard Deviation(%) NA 1.47 1.92 NA NA NA NA 1.43 2.18 1.85 1.97 2.41
Draw Down(%) NA 1.21 1.87 NA NA NA NA 1.21 1.87 0.84 1.64 2.11
Yield(%) 0.25 3.17 3.26 2.36 1.18 0.79 0.59 1.27 3.24 3.31 3.29 0.68
Data as of 06/05/2026, Common starting date is 09/14/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TAFI (AB Tax-Aware Short Duration Municipal ETF) 3.35%
Mar 2023 – Mar 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TAFI (AB Tax-Aware Short Duration Municipal ETF) 4.37%
Oct 2022 – Oct 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return