ETF PROAI

TAFIvsUJB

AB TAX-AWARE SHORT DURATION MUNICIPAL ETF against ProShares Ultra High Yield — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TAFI 98UJB 94Oct 25Oct 26GROWTH OF $100
Head to head
TAFIUJB
Expense ratio—0.96%
Assets$553M$7370.96T
Net flow, 1 month—−$4M
Net flow, 1 year—+$2M
Return, YTD-2.3%-6.7%
Return, 1 year-2.5%-6.0%
Avg daily volume820K14K
Holdings05
ListedJan 25, 2024Apr 14, 2011
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.