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About

Key stats

What’s in the fund

584
Total holdings
Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero
3.17%
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois
2.32%
Ss3bho1 Irs Usd R F 3.77350 Is3bho1 Ccpois
1.03%
Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois
0.83%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
0.79%
BROWARD CNTY FLA SCH DIST 4%
0.76%
Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 Ccpinflationzero
0.72%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
0.65%
PUBLIC FIN AUTH WIS TOLL REV 6.5%
0.62%
Others
89.11%

Returns

Performance
_
Difference
_
AB Tax-Aware Intermediate Municipal ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.15

Div. Yield

0.61%

Div. Growth YoY

1.24%

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