Expense Ratio History

TAFI expense ratio history

AB Tax-Aware Short Duration Municipal ETF

Fund company
AB Active Etfs
Type
ETF

0.27%

In basis points
27 basis points
Yearly cost per $10,000
$27
Prospectus dated
31 March 2026, filed with the SEC; rounded to 0.01%

Fee over time

TAFI expense ratio: read at 0.27% on 31 Mar 2026.0.00%0.20%0.40%0.60%Sep 2022May 2023Jan 2024Sep 2024May 2025Jan 20260.27% on 31 Mar 2026
TAFI expense ratio: read at 0.27% on 31 Mar 2026.0.00%0.20%0.40%0.60%Sep 2022Dec 2023Mar 20250.27% on 31 Mar 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
31 Mar 2026 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2025 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Mar 2024 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2023 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
13 Sep 2022 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-13 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.27% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$344 in fees over 10 years

After fees, $10,000 grows to $15,865.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$28
3 years$87
5 years$152
10 years$344

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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