Market Cap: 7.19T Total Funds: 1927 Increased Funds: 1585 Decreased Funds: 333

AB Tax-Aware Short Duration Municipal ETF


Equitable Holdings, Inc. TAFI ETF
TAFI Price$25.255 Market Cap$993.99M
Annual Dividend Yield3.30% Annual Dividend$0.83
Yearly Management Fee0.27% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$23.51K
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.15%
Inception DateSep 14, 2022 Market Cap Rank888
Monthly AUM Growth4.54% 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 premiumed at 0.15%. While the total value of the fund shows $43.13M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of TAFI ETF is 3.30%, whereas its main asset area is North America. TAFI ETF, whose 24-hour total volume is $23.51K, has experienced a $44.25M cash inflow in the last month. In addition, AB Tax-Aware Short Duration Municipal ETF's one-year net asset value total return is 3.96%.

TAFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -0.18% -0.14% 0.34% 1.22% 0.98% 0.86%

TAFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.19% 1.05% 3.74% 3.96% 3.74% 3.74%

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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