TAFM

AB Tax-Aware Intermediate Municipal ETF

TAFM
Closed
$24.78
Closed
-$0.02(-0.08%)

At close

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 286.18m in AUM and 267 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

Key stats

Open

$25.37

Volume

451.34K

AUM

$282.27M

Prev. close

$24.80

Expense ratio

0.28%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.04

52W Range

$25.94

What’s in the fund

408
Total holdings
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois
4.62%
Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois
2.01%
Bs34bq0 Irs Usd R V 00msofr Is34br1 Ccpois
2.01%
NEW YORK N Y 3.65%
1.32%
Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois
1.22%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.19%
VAIL COLO CTFS PARTN 5.5%
1.11%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.10%
Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero
1.10%
Others
84.32%

Returns

Performance
_
Difference
_
AB Tax-Aware Intermediate Municipal ETF

Jun

5

Dividends

The last payment date was Jun 5, 2025

Div. per Share

$0.08

Div. Yield

1.33%

Div. Growth YoY

25.15%