Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

AB Active ETFs, Inc. AB Tax-Aware Long Municipal ETF


Equitable Holdings, Inc. TAFL ETF
TAFL Price$24.495 Market Cap$30.4M
Annual Dividend Yield4.12% Annual Dividend$1.01
Yearly Management Fee0.28% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$344
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.14%
Inception DateDec 13, 2023 Market Cap Rank2931
Monthly AUM Growth4.82% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AB Active ETFs, Inc. 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 0.14%. While the total value of the fund shows $1.4M increase compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of TAFL ETF is 4.12%, whereas its main asset area is North America. TAFL ETF, whose 24-hour total volume is $344, has experienced a $1.2M cash inflow in the last month. In addition, AB Active ETFs, Inc. AB Tax-Aware Long Municipal ETF's one-year net asset value total return is 0.64%.

TAFL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 0.06% 0.84% -2.14% -3.68% -2.87% -3.16%

TAFL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.21% -1.99% -1.63% 0.64% -1.63% -1.63%

TAFL ETF Price Chart

TAFL ETF Fund Flows Chart

TAFL ETF Market Cap Chart

TAFL ETF NAV Growth Chart

TAFL ETF Comments

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