AB Tax-Aware Intermediate Municipal ETF
TAFM
Closed
$25.12
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 722.22m in AUM and 633 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
$25.16
Volume
456.22K
AUM
$754.86M
Prev. close
$25.15
Expense ratio
0.28%
P/E
0.00
$25.11
Day’s Range
$25.16
$25.08
52W Range
$25.93
What’s in the fund
698
Total holdings
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
4.13%
Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero
2.30%
Ss3eo94 Irs Usd R F 4.10950 Is3eo94 Ccpois
2.16%
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois
1.67%
Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero
1.55%
Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois
0.91%
Ss3drd6 Irs Usd R F 3.92900 Is3drd6 Ccpois
0.71%
IDAHO ST 4%
0.66%
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.85%
0.66%
Others
85.25%
Returns
Performance
_
Difference
_
AB Tax-Aware Intermediate Municipal ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.15
Div. Yield
0.61%
Div. Growth YoY
-33.25%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply