AB Tax-Aware Intermediate Municipal ETF
TAFM
Closed
$25.52
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 665.19m in AUM and 566 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
$25.53
Volume
104.94K
AUM
$679.46M
Prev. close
$25.51
Expense ratio
0.28%
P/E
0.00
$25.50
Day’s Range
$25.53
$25.10
52W Range
$25.93
What’s in the fund
648
Total holdings
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
3.01%
Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero
2.56%
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois
1.87%
Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero
1.73%
Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois
1.02%
Ss3drd6 Irs Usd R F 3.92900 Is3drd6 Ccpois
0.79%
IDAHO ST 4%
0.74%
Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois
0.67%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
0.66%
Others
86.95%
Returns
Performance
_
Difference
_
AB Tax-Aware Intermediate Municipal ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.29%
Div. Growth YoY
-67.19%
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