AB Tax-Aware Intermediate Municipal ETF
TAFM
Closed
$24.57
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 1039.67m in AUM and 684 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
$24.50
Volume
1.05M
AUM
$1.08B
Prev. close
$24.50
Expense ratio
0.28%
P/E
0.00
$24.48
Day’s Range
$24.58
$23.72
52W Range
$25.93
What’s in the fund
806
Total holdings
Ss3gaj2 Irs Usd R F 4.74600 Is3gaj2 Ccpois
1.97%
Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero
1.65%
Bs3ghi0 Irs Usd R V 00msofr Is3ghj1 Ccpois
1.40%
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois
1.17%
Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero
1.12%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
0.91%
PUBLIC FIN AUTH WIS TOLL REV 6.5%
0.85%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
0.73%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6
0.70%
Others
89.50%
Returns
Performance
_
Difference
_
AB Tax-Aware Intermediate Municipal ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.07
Div. Yield
0.31%
Div. Growth YoY
-66.67%
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