NYSEARCA:TAFM AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News $24.76 0.00 (0.00%) As of 03:28 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$24.73▼$24.8150-Day Range$24.58▼$24.9252-Week Range$24.04▼$25.94Volume58,738 shsAverage Volume92,466 shsMarket Capitalization$307.01 millionAssets Under Management$319.18 millionDividend Yield3.35%Net Expense Ratio0.28%Aggregate RatingN/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. Read More AB Tax-Aware Intermediate Municipal ETF ExpensesTypeTAFMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.28%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.28%0.42%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 at the start of the year. Since then, TAFM shares have decreased by 2.1% and is now trading at $24.7590. Who are AB Tax-Aware Intermediate Municipal ETF's major shareholders? AB Tax-Aware Intermediate Municipal ETF's top institutional investors include Alliancebernstein L.P. (48.46%), NorthRock Partners LLC (11.82%), LVW Advisors LLC (7.42%) and Leverty Financial Group LLC (2.74%). 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 Holdings444 Fund Statistics Assets Under Management$319.18 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest15,900 shs Miscellaneous Outstanding Shares12,400,000Beta0.04 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TAFM HoldingsSs34364 Irs Usd R F 3.65950 Is34364 CcpoisHolding Weight: 4.24%Bs34bq0 Irs Usd R V 00msofr Is34br1 CcpoisHolding Weight: 1.83%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.49%NEW YORK N Y 2%Holding Weight: 1.19%Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisHolding Weight: 1.12%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 1.09%MONTGOMERY CNTY OHIO HOSP REV 1.9%Holding Weight: 1.05%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 1.00%VAIL COLO CTFS PARTN 5.5%Holding Weight: 1.00%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 0.99%Full Holdings Details This page (NYSEARCA:TAFM) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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