AB Tax-Aware Short Duration Municipal ETF
AllianceBernstein LP TAFI ETF
| TAFI Price | $25.14 |
Market Cap | $1.17B |
| Annual Dividend Yield | 3.21% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.27% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $253.71K |
| Portfolio Management Company | AllianceBernstein LP |
Discount/Premium to NAV | -0.07% |
| Inception Date | Sep 14, 2022 |
Market Cap Rank | 872 |
| Monthly AUM Growth | 1.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AB Tax-Aware Short Duration Municipal ETF is an ETF issued by AllianceBernstein LP 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 -0.07%.
While the total value of the fund shows $14.76M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of TAFI ETF is 3.21%, whereas its main asset area is North America.
TAFI ETF, whose 24-hour total volume is $253.71K, has experienced a $29.03M cash inflow in the last month.
In addition, AB Tax-Aware Short Duration Municipal ETF's one-year net asset value total return is 3.62%.
TAFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
-0.51% |
-1.30% |
-0.51% |
-0.83% |
-0.32% |
0.52% |
TAFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.05% |
0.33% |
0.20% |
3.62% |
4.41% |
4.41% |
TAFI ETF Fund Flows Chart
TAFI ETF Market Cap Chart
TAFI ETF NAV Growth Chart
TAFI ETF Comments
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