Free Trial
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.

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

Key Stats

Today's Range
$24.73
$24.81
50-Day Range
$24.58
$24.92
52-Week Range
$24.04
$25.94
Volume
58,738 shs
Average Volume
92,466 shs
Market Capitalization
$307.01 million
Assets Under Management
$319.18 million
Dividend Yield
3.35%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

AB Tax-Aware Intermediate Municipal ETF Expenses

TypeTAFMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

TAFM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TAFM ETF - Frequently Asked Questions

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.

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%).

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
444

Fund Statistics

Assets Under Management
$319.18 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
15,900 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$250.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering 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 Holdings

  • Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois
    Holding Weight: 4.24%
  • Bs34bq0 Irs Usd R V 00msofr Is34br1 Ccpois
    Holding Weight: 1.83%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 1.49%
  • NEW YORK N Y 2%
    Holding Weight: 1.19%
  • Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois
    Holding 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 Ccpinflationzero
    Holding Weight: 0.99%

This page (NYSEARCA:TAFM) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners