NYSEARCA:TAFM AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News $24.81 +0.08 (+0.32%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AB Tax-Aware Intermediate Municipal ETF (NYSEARCA:TAFM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAFM alerts:Sign Up Key Stats Today's Range$24.75▼$24.8550-Day Range$24.32▼$25.6752-Week Range$24.04▼$25.94Volume37,057 shsAverage Volume56,252 shsMarket Capitalization$196.00 millionAssets Under Management$273.53 millionDividend Yield3.35%Net Expense Ratio0.28%Aggregate RatingN/A ETF OverviewThe 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.Read More… AB Tax-Aware Intermediate Municipal ETF ExpensesTypeTAFMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.32%0.51%0.53%Other Expenses0.00%0.53%0.25%0.56%0.52%Total Expense0.28%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.54%Net Expense0.28%0.41%0.35%0.58%0.60% Receive TAFM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Tax-Aware Intermediate Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TAFM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TAFM ETF - Frequently Asked Questions How have TAFM shares performed this year? AB Tax-Aware Intermediate Municipal ETF's stock was trading at $25.28 on January 1st, 2025. Since then, TAFM stock has decreased by 1.9% and is now trading at $24.81. View the best growth stocks for 2025 here. Who are AB Tax-Aware Intermediate Municipal ETF's major shareholders? AB Tax-Aware Intermediate Municipal ETF's top institutional shareholders include LVW Advisors LLC (10.97%) and Leverty Financial Group LLC (4.24%). How do I buy shares of AB Tax-Aware Intermediate Municipal ETF? 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 IssuerAllianceBernstein Fund NameAB Tax-Aware Intermediate Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAFM Inception Date12/13/2023 Fund ManagerMatthew Norton, Andrew Potter, Daryl Clements WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings387 Fund Statistics Assets Under Management$273.53 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest24,800 shs Miscellaneous Outstanding Shares7,900,000Beta0.04 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TAFM HoldingsBs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 1.62%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 1.62%Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroHolding Weight: 1.57%SAN ANTONIO TEX WTR REV 4%Holding Weight: 1.31%Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroHolding Weight: 1.26%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.23%Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroHolding Weight: 1.19%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 1.18%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 1.18%Ss2zxz7 Irs Usd R F 3.52450 Is2zxz7 CcpoisHolding Weight: 1.17%Full Holdings Details This page (NYSEARCA:TAFM) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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