Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF


Equitable Holdings, Inc. TAFI ETF
TAFI Price$25.25 Market Cap$587.49M
Annual Dividend Yield3.18% Annual Dividend$0.80
Yearly Management Fee0.27% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$108.02K
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV-0.11%
Inception DateSep 14, 2022 Market Cap Rank945
Monthly AUM Growth7.83% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF is an ETF issued by Equitable Holdings, Inc. on Sep 14 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TAFI ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $42.65M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of TAFI ETF is 3.18%, whereas its main asset area is North America. TAFI ETF, whose 24-hour total volume is $108.02K, has experienced a $41.58M cash inflow in the last month. In addition, AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF's one-year net asset value total return is 5.44%.

TAFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -0.04% 0.20% 0.88% 0.36% 0.40% 1.96%

TAFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.69% 1.88% 2.65% 5.44% 0.00% 0.00%

TAFI ETF Price Chart

TAFI ETF Fund Flows Chart

TAFI ETF Market Cap Chart

TAFI ETF NAV Growth Chart

TAFI ETF Comments

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