TAFI

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

An actively managed, short-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$1.18B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like DCF Value and Graham Number leaves us in the dark about the stock’s intrinsic worth. With no Forward P/E or Earnings Yield, assessing growth potential is a guessing game. The lack of an Altman Z-score raises questions about financial stability. The stock’s proximity to its 52-week high suggests potential overvaluation, especially when compared to its 50-Day and 200-Day SMAs. This paints a picture of a company with unclear financial health and possible market mispricing.

AI Exposure / Tech Reliance

Operating in the asset management sector, TAFI Alliance Bernstein is positioned to leverage AI for enhanced data analytics and portfolio management. However, the lack of specific tech metrics makes it difficult to gauge their readiness for digital transformation. Their industry demands adaptability to tech shifts, but the data doesn't clarify their current stance.

The Bull Case

For a value or GARP investor, the lack of data on ROIC, FCF Yield, and Piotroski F-Score makes it challenging to build a compelling bull case. However, the low 1-Year Beta of 0.35 indicates reduced volatility, which might appeal to risk-averse investors. This stability could suggest underlying operational resilience, even if the specifics remain elusive.

The Bear Case

The bear case is glaringly obvious with the stock trading near its 52-week high, suggesting technical overextension. The absence of critical financial metrics like Price/Book and Price/Sales ratios leaves investors blind to valuation benchmarks. Without insights into cash flow or margins, there's a risk of overpaying for an asset with unknown profitability. This lack of transparency is a red flag for any prudent investor.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.35

Insider Buying % (6 Mo)

Distance to 52-Week High

1.83%

Distance to 52-Week Low

1.11%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$25.17

200-DAY SMA

$25.26

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.