AB Tax-Aware Intermediate Municipal ETF
Equitable Holdings, Inc. TAFM ETF
| TAFM Price | $25.3245 |
Market Cap | $346.75M |
| Annual Dividend Yield | 3.35% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $436.76K |
| Portfolio Management Company | Equitable Holdings, Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 1447 |
| Monthly AUM Growth | 7.25% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.10%.
While the total value of the fund shows $23.44M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of TAFM ETF is 3.35%, whereas its main asset area is North America.
TAFM ETF, whose 24-hour total volume is $436.76K, has experienced a $16.32M cash inflow in the last month.
In addition, AB Tax-Aware Intermediate Municipal ETF's one-year net asset value total return is 1.50%.
TAFM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
-0.26% |
2.32% |
1.91% |
0.93% |
0.22% |
-1.96% |
TAFM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.43% |
2.87% |
2.56% |
1.50% |
2.56% |
2.56% |
TAFM ETF Fund Flows Chart
TAFM ETF Market Cap Chart
TAFM ETF NAV Growth Chart
TAFM ETF Comments
no comments yet