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

AB Tax-Aware Intermediate Municipal ETF


Equitable Holdings, Inc. TAFM ETF
TAFM Price$25.77 Market Cap$474.8M
Annual Dividend Yield3.52% Annual Dividend$0.91
Yearly Management Fee0.28% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$23.29K
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.02%
Inception DateDec 13, 2023 Market Cap Rank1356
Monthly AUM Growth3.49% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AB Tax-Aware Intermediate 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 TAFM ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $16M increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of TAFM ETF is 3.52%, whereas its main asset area is North America. TAFM ETF, whose 24-hour total volume is $23.29K, has experienced a $14.06M cash inflow in the last month. In addition, AB Tax-Aware Intermediate Municipal ETF's one-year net asset value total return is 5.91%.

TAFM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 0.39% 0.55% 0.74% 4.04% 1.14% 1.70%

TAFM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.94% 1.64% 1.51% 5.91% 5.92% 5.92%

TAFM ETF Price Chart

TAFM ETF Fund Flows Chart

TAFM ETF Market Cap Chart

TAFM ETF NAV Growth Chart

TAFM ETF Comments

no comments yet
captcha
Characters count : / 20