Market Cap: 6.6T Total Funds: 1891 Increased Funds: 1468 Decreased Funds: 414

AB Tax-Aware Short Duration Municipal ETF


Equitable Holdings, Inc. TAFI ETF
TAFI Price$25.37 Market Cap$916.87M
Annual Dividend Yield3.32% Annual Dividend$0.84
Yearly Management Fee0.27% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$189.65K
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.00%
Inception DateSep 14, 2022 Market Cap Rank903
Monthly AUM Growth6.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.00%. While the total value of the fund shows $59.87M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of TAFI ETF is 3.32%, whereas its main asset area is North America. TAFI ETF, whose 24-hour total volume is $189.65K, has experienced a $56.87M cash inflow in the last month. In addition, AB Tax-Aware Short Duration Municipal ETF's one-year net asset value total return is 3.71%.

TAFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.08% 0.59% 1.12% 1.08% 1.44% 0.32%

TAFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.90% 2.04% 3.74% 3.71% 3.74% 3.74%

TAFI ETF Price Chart

TAFI ETF Fund Flows Chart

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TAFI ETF NAV Growth Chart

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