Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

AB Tax-Aware Long Municipal ETF


Equitable Holdings, Inc. TAFL ETF
TAFL Price$25.215 Market Cap$50.22M
Annual Dividend Yield4.09% Annual Dividend$1.03
Yearly Management Fee0.28% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$863
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.04%
Inception DateDec 13, 2023 Market Cap Rank3096
Monthly AUM Growth5.37% 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 0.04%. While the total value of the fund shows $2.56M increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of TAFL ETF is 4.09%, whereas its main asset area is North America. TAFL ETF, whose 24-hour total volume is $863, has experienced a $2.5M cash inflow in the last month. In addition, AB Tax-Aware Long Municipal ETF's one-year net asset value total return is 5.05%.

TAFL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.62% -0.26% 0.10% 4.63% 0.84% 0.74%

TAFL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.62% 0.95% 1.19% 5.05% 4.81% 4.81%

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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