Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

AB Tax-Aware Long Municipal ETF


Equitable Holdings, Inc. TAFL ETF
TAFL Price$24.19 Market Cap$28.92M
Annual Dividend Yield4.23% Annual Dividend$1.02
Yearly Management Fee0.28% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$20.1K
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.23%
Inception DateDec 13, 2023 Market Cap Rank3193
Monthly AUM Growth-3.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AB Tax-Aware Long Municipal ETF is an ETF issued by Equitable Holdings, Inc. on Dec 13 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TAFL ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $-985,894 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of TAFL ETF is 4.23%, whereas its main asset area is North America. TAFL ETF, whose 24-hour total volume is $20.1K, has experienced a $-1,206,880 cash outflow in the last month. In addition, AB Tax-Aware Long Municipal ETF's 3-month net asset value total return is 0.38%.

TAFL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.33% 1.21% -0.66% -4.80% -4.08% -5.67%

TAFL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.15% 0.38% -1.64% -1.95% -1.64% -1.64%

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TAFL ETF NAV Growth Chart

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