AB Tax-Aware Intermediate Municipal ETF
TAFM
Closed
$25.54
Closed
-(-)
At close
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About
TAFM was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 604.96m in AUM and 522 holdings. TAFM 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.
Company
AB Funds
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US00039J8898
Website
Key stats
Open
$25.54
Volume
125.15K
AUM
$643.05M
Prev. close
$25.52
Expense ratio
0.28%
P/E
0.00
$25.52
Day’s Range
$25.59
$25.10
52W Range
$25.93
What’s in the fund
615
Total holdings
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
3.14%
Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero
2.77%
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois
2.03%
Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois
1.10%
Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois
0.72%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
0.71%
BROWARD CNTY FLA SCH DIST 4%
0.66%
Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 Ccpinflationzero
0.63%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
0.59%
Others
87.65%
Returns
Performance
_
Difference
_
AB Tax-Aware Intermediate Municipal ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.23
Div. Yield
0.90%
Div. Growth YoY
49.90%
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