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NYSEARCA:TAFM

AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News

$25.20 +0.03 (+0.12%)
As of 04:10 PM Eastern

About AB Tax-Aware Intermediate Municipal ETF (NYSEARCA:TAFM)

Key Stats

Today's Range
$25.16
$25.22
50-Day Range
$24.97
$25.67
52-Week Range
$24.96
$25.94
Volume
77,266 shs
Average Volume
39,756 shs
Market Capitalization
$186.48 million
Assets Under Management
$196.94 million
Dividend Yield
3.29%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

The AB Tax-Aware Intermediate Municipal ETF (TAFM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that primarily invests in investment grade municipal bonds from the US. The fund seeks to maintain an effective duration of 4 to 7 years TAFM was launched on Dec 13, 2023 and is issued by AB Funds.

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AB Tax-Aware Intermediate Municipal ETF Expenses

TypeTAFMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.32%0.51%0.53%
Other Expenses0.00%0.53%0.25%0.57%0.52%
Total Expense0.28%0.46%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.28%0.41%0.35%0.58%0.60%
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TAFM ETF News Headlines

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TAFM ETF - Frequently Asked Questions

AB Tax-Aware Intermediate Municipal ETF's stock was trading at $25.28 at the beginning of 2025. Since then, TAFM shares have decreased by 0.3% and is now trading at $25.20.
View the best growth stocks for 2025 here
.

Shares of TAFM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Tax-Aware Intermediate Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAFM
Inception Date
12/13/2023
Fund Manager
Matthew Norton, Andrew Potter, Daryl Clements
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
362

Fund Statistics

Assets Under Management
$196.94 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,800 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TAFM Holdings

  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 1.64%
  • Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero
    Holding Weight: 1.63%
  • Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero
    Holding Weight: 1.57%
  • SAN ANTONIO TEX WTR REV 4%
    Holding Weight: 1.31%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 1.29%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 1.27%
  • Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero
    Holding Weight: 1.26%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 1.21%
  • Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero
    Holding Weight: 1.20%
  • Ss2zxz7 Irs Usd R F 3.52450 Is2zxz7 Ccpois
    Holding Weight: 1.18%

This page (NYSEARCA:TAFM) was last updated on 4/1/2025 by MarketBeat.com Staff
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